UMB Bank’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
675
+20
| +3% | +$3.21K | ﹤0.01% | 796 |
|
|
2025
Q1 | $62.5K | Buy |
655
+200
| +44% | +$19.1K | ﹤0.01% | 961 |
|
|
2024
Q4 | $41.1K | Buy |
455
+228
| +100% | +$20.6K | ﹤0.01% | 989 |
|
|
2024
Q3 | $20.7K | Buy |
227
+13
| +6% | +$1.18K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $16.7K | Buy |
214
+203
| +1,845% | +$15.8K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $745 | Hold |
11
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q4 | $569 | Hold |
11
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q3 | $424 | Hold |
11
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q2 | $411 | Hold |
11
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q1 | $377 | Sell |
11
-67
| -86% | -$2.3K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $2K | Buy |
78
+1
| +1% | +$26 | ﹤0.01% | 1562 |
|
|
2022
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q4 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 1752 |
|