Transamerica Financial Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$1K | – | 641 |
|
|
2024
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 492 |
|
|
2024
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 537 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 507 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 559 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$1K | – | 891 |
|
|
2015
Q2 | $1K | Sell |
1
-191
| -99% | -$191K | ﹤0.01% | 835 |
|
|
2015
Q1 | $5K | Sell |
192
-14,201
| -99% | -$370K | ﹤0.01% | 703 |
|
|
2014
Q4 | $388K | Buy |
+14,393
| New | +$388K | 0.03% | 222 |
|