Sandy Spring Bank’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.59K | Hold |
69
| – | – | ﹤0.01% | 910 |
|
|
2024
Q4 | $6.23K | Hold |
69
| – | – | ﹤0.01% | 944 |
|
|
2024
Q3 | $6.29K | Hold |
69
| – | – | ﹤0.01% | 929 |
|
|
2024
Q2 | $5.37K | Sell |
69
-2
| -3% | -$156 | ﹤0.01% | 982 |
|
|
2024
Q1 | $4.81K | Hold |
71
| – | – | ﹤0.01% | 969 |
|
|
2023
Q4 | $3.67K | Buy |
71
+2
| +3% | +$103 | ﹤0.01% | 948 |
|
|
2023
Q3 | $2.66K | Buy |
69
+51
| +283% | +$1.97K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $674 | Hold |
18
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q1 | $618 | Hold |
18
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q4 | $573 | Hold |
18
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-1,025
| Closed | -$36K | – | 862 |
|
|
2019
Q2 | $36K | Sell |
1,025
-250
| -20% | -$8.78K | ﹤0.01% | 515 |
|
|
2019
Q1 | $54K | Hold |
1,275
| – | – | ﹤0.01% | 436 |
|
|
2018
Q4 | $50K | Hold |
1,275
| – | – | ﹤0.01% | 449 |
|
|
2018
Q3 | $48K | Buy |
1,275
+1,269
| +21,150% | +$47.8K | ﹤0.01% | 469 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 815 |
|