Trust Company’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-95
| Closed | -$1K | – | 398 |
|
|
2016
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 346 |
|
|
2016
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $1.12K | Hold |
95
| – | – | ﹤0.01% | 336 |
|
|
2015
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 284 |
|