Veritable’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 |
-8,702
| Closed | -$325K | – | 543 |
|
|
2023
Q2 | $325K | Buy |
8,702
+1,336
| +18% | +$50K | 0.01% | 673 |
|
|
2023
Q1 | $253K | Buy |
7,366
+90
| +1% | +$3.09K | ﹤0.01% | 749 |
|
|
2022
Q4 | $232K | Sell |
7,276
-2,077
| -22% | -$66.1K | ﹤0.01% | 751 |
|
|
2022
Q3 | $358K | Sell |
9,353
-406
| -4% | -$15.5K | 0.01% | 578 |
|
|
2022
Q2 | $373K | Buy |
9,759
+2,716
| +39% | +$104K | 0.01% | 610 |
|
|
2022
Q1 | $270K | Buy |
7,043
+137
| +2% | +$5.25K | ﹤0.01% | 748 |
|
|
2021
Q4 | $298K | Sell |
6,906
-159
| -2% | -$6.86K | ﹤0.01% | 713 |
|
|
2021
Q3 | $288K | Buy |
7,065
+159
| +2% | +$6.48K | ﹤0.01% | 697 |
|
|
2021
Q2 | $278K | Buy |
6,906
+150
| +2% | +$6.04K | ﹤0.01% | 705 |
|
|
2021
Q1 | $255K | Buy |
6,756
+380
| +6% | +$14.3K | ﹤0.01% | 705 |
|
|
2020
Q4 | $239K | Sell |
6,376
-419
| -6% | -$15.7K | ﹤0.01% | 699 |
|
|
2020
Q3 | $209K | Sell |
6,795
-446
| -6% | -$13.7K | ﹤0.01% | 683 |
|
|
2020
Q2 | $236K | Buy |
+7,241
| New | +$236K | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-7,326
| Closed | -$291K | – | 791 |
|
|
2019
Q4 | $291K | Buy |
7,326
+43
| +0.6% | +$1.71K | 0.01% | 685 |
|
|
2019
Q3 | $288K | Buy |
7,283
+155
| +2% | +$6.13K | 0.01% | 655 |
|
|
2019
Q2 | $250K | Buy |
7,128
+33
| +0.5% | +$1.16K | 0.01% | 698 |
|
|
2019
Q1 | $301K | Buy |
7,095
+52
| +0.7% | +$2.21K | 0.01% | 642 |
|
|
2018
Q4 | $279K | Sell |
7,043
-246
| -3% | -$9.75K | 0.01% | 614 |
|
|
2018
Q3 | $273K | Sell |
7,289
-9
| -0.1% | -$337 | 0.01% | 660 |
|
|
2018
Q2 | $224K | Buy |
7,298
+111
| +2% | +$3.41K | ﹤0.01% | 722 |
|
|
2018
Q1 | $219K | Sell |
7,187
-627
| -8% | -$19.1K | ﹤0.01% | 717 |
|
|
2017
Q4 | $223K | Sell |
7,814
-1,870
| -19% | -$53.4K | ﹤0.01% | 726 |
|
|
2017
Q3 | $248K | Buy |
+9,684
| New | +$248K | 0.01% | 663 |
|
|
2014
Q3 | – | Sell |
-5,766
| Closed | -$214K | – | 973 |
|
|
2014
Q2 | $214K | Buy |
+5,766
| New | +$214K | ﹤0.01% | 862 |
|