TD Ameritrade Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,021
| Closed | -$263K | – | 322 |
|
|
2023
Q2 | $263K | Sell |
7,021
-920
| -12% | -$34.5K | ﹤0.01% | 147 |
|
|
2023
Q1 | $272K | Sell |
7,941
-2,608
| -25% | -$89.3K | ﹤0.01% | 155 |
|
|
2022
Q4 | $336K | Sell |
10,549
-3,894
| -27% | -$124K | ﹤0.01% | 159 |
|
|
2022
Q3 | $553K | Sell |
14,443
-2,664
| -16% | -$102K | 0.01% | 134 |
|
|
2022
Q2 | $653K | Sell |
17,107
-5,093
| -23% | -$194K | 0.01% | 136 |
|
|
2022
Q1 | $852K | Buy |
22,200
+2,017
| +10% | +$77.4K | 0.01% | 147 |
|
|
2021
Q4 | $869K | Buy |
20,183
+4,648
| +30% | +$200K | 0.01% | 140 |
|
|
2021
Q3 | $478K | Sell |
15,535
-2,133
| -12% | -$65.6K | ﹤0.01% | 160 |
|
|
2021
Q2 | $712K | Buy |
17,668
+6,306
| +56% | +$254K | 0.01% | 139 |
|
|
2021
Q1 | $427K | Hold |
11,362
| – | – | ﹤0.01% | 164 |
|
|
2020
Q4 | $427K | Sell |
11,362
-4,173
| -27% | -$157K | ﹤0.01% | 164 |
|
|
2020
Q3 | $478K | Buy |
15,535
+13,836
| +814% | +$426K | ﹤0.01% | 160 |
|
|
2020
Q2 | $55K | Sell |
1,699
-96
| -5% | -$3.11K | ﹤0.01% | 298 |
|
|
2020
Q1 | $49K | Buy |
1,795
+1,567
| +687% | +$42.8K | ﹤0.01% | 295 |
|
|
2019
Q4 | $9K | Sell |
228
-1
| -0.4% | -$39 | ﹤0.01% | 472 |
|
|
2019
Q3 | $9K | Sell |
229
-28
| -11% | -$1.1K | ﹤0.01% | 452 |
|
|
2019
Q2 | $9K | Buy |
+257
| New | +$9K | ﹤0.01% | 412 |
|