Tarbox Family Office’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16
| Closed | -$1K | – | 687 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 986 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q2 | $1K | Sell |
16
-249
| -94% | -$15.6K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $7K | Sell |
265
-72
| -21% | -$1.9K | ﹤0.01% | 376 |
|
|
2019
Q4 | $13K | Buy |
337
+234
| +227% | +$9.03K | ﹤0.01% | 339 |
|
|
2019
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 522 |
|
|
2019
Q2 | $4K | Buy |
103
+44
| +75% | +$1.71K | ﹤0.01% | 517 |
|
|
2019
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $2K | Sell |
59
-2
| -3% | -$68 | ﹤0.01% | 527 |
|
|
2018
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 520 |
|
|
2018
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 522 |
|
|
2017
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 512 |
|
|
2017
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 508 |
|
|
2017
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 547 |
|
|
2017
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 528 |
|
|
2015
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 486 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | -$1K | – | 589 |
|
|
2015
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 482 |
|
|
2015
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 493 |
|
|
2014
Q4 | $1K | Sell |
26
-11
| -30% | -$423 | ﹤0.01% | 487 |
|
|
2014
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 486 |
|
|
2014
Q1 | – | Sell |
-116
| Closed | -$3K | – | 539 |
|
|
2013
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 426 |
|