TWA
TCI Wealth Advisors’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-402
| Closed | -$13.8K | – | 1516 |
|
|
2023
Q1 | $13.8K | Sell |
402
-338
| -46% | -$11.6K | ﹤0.01% | 894 |
|
|
2022
Q4 | $23.5K | Sell |
740
-39
| -5% | -$1.24K | ﹤0.01% | 621 |
|
|
2022
Q3 | $30K | Buy |
779
+20
| +3% | +$770 | ﹤0.01% | 519 |
|
|
2022
Q2 | $29K | Buy |
759
+230
| +43% | +$8.79K | ﹤0.01% | 533 |
|
|
2022
Q1 | $21K | Sell |
529
-13
| -2% | -$516 | ﹤0.01% | 681 |
|
|
2021
Q4 | $23K | Buy |
542
+3
| +0.6% | +$127 | ﹤0.01% | 651 |
|
|
2021
Q3 | $22K | Buy |
539
+29
| +6% | +$1.18K | ﹤0.01% | 632 |
|
|
2021
Q2 | $21K | Buy |
510
+144
| +39% | +$5.93K | ﹤0.01% | 587 |
|
|
2021
Q1 | $14K | Hold |
366
| – | – | 0.01% | 669 |
|
|
2020
Q4 | $14K | Buy |
366
+20
| +6% | +$765 | 0.01% | 546 |
|
|
2020
Q3 | $11K | Buy |
346
+13
| +4% | +$413 | ﹤0.01% | 551 |
|
|
2020
Q2 | $11K | Sell |
333
-8
| -2% | -$264 | ﹤0.01% | 543 |
|
|
2020
Q1 | $9K | Sell |
341
-15
| -4% | -$396 | ﹤0.01% | 586 |
|
|
2019
Q4 | $14K | Buy |
356
+15
| +4% | +$590 | 0.01% | 627 |
|
|
2019
Q3 | $14K | Buy |
341
+8
| +2% | +$328 | 0.01% | 556 |
|
|
2019
Q2 | $12K | Hold |
333
| – | – | 0.01% | 582 |
|
|
2019
Q1 | $14K | Sell |
333
-107
| -24% | -$4.5K | 0.01% | 564 |
|
|
2018
Q4 | $17K | Buy |
440
+7
| +2% | +$270 | 0.01% | 500 |
|
|
2018
Q3 | $16K | Hold |
433
| – | – | 0.01% | 542 |
|
|
2018
Q2 | $13K | Hold |
433
| – | – | 0.01% | 593 |
|
|
2018
Q1 | $13K | Sell |
433
-63
| -13% | -$1.89K | 0.01% | 567 |
|
|
2017
Q4 | $14K | Buy |
496
+163
| +49% | +$4.6K | 0.01% | 566 |
|
|
2017
Q3 | $9K | Hold |
333
| – | – | ﹤0.01% | 623 |
|
|
2017
Q2 | $6K | Hold |
333
| – | – | ﹤0.01% | 716 |
|
|
2017
Q1 | $6K | Hold |
333
| – | – | ﹤0.01% | 686 |
|
|
2016
Q4 | $4K | Hold |
333
| – | – | ﹤0.01% | 836 |
|
|
2016
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 788 |
|
|
2016
Q2 | $5K | Hold |
333
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $4K | Buy |
333
+263
| +376% | +$3.16K | ﹤0.01% | 775 |
|
|
2015
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 953 |
|