Veritable’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,702
| Closed | -$325K | – | 543 |
|
|
2023
Q2 | $325K | Buy |
8,702
+1,336
| +18% | +$45.5K | 0.01% | 674 |
|
|
2023
Q1 | $253K | Buy |
7,366
+90
| +1% | +$2.98K | ﹤0.01% | 750 |
|
|
2022
Q4 | $232K | Sell |
7,276
-2,077
| -22% | -$82.2K | ﹤0.01% | 752 |
|
|
2022
Q3 | $358K | Sell |
9,353
-406
| -4% | -$16.2K | 0.01% | 580 |
|
|
2022
Q2 | $373K | Buy |
9,759
+2,716
| +39% | +$111K | 0.01% | 612 |
|
|
2022
Q1 | $270K | Buy |
7,043
+137
| +2% | +$5.34K | ﹤0.01% | 751 |
|
|
2021
Q4 | $298K | Sell |
6,906
-159
| -2% | -$6.24K | ﹤0.01% | 718 |
|
|
2021
Q3 | $288K | Buy |
7,065
+159
| +2% | +$6.76K | ﹤0.01% | 702 |
|
|
2021
Q2 | $278K | Buy |
6,906
+150
| +2% | +$5.43K | ﹤0.01% | 710 |
|
|
2021
Q1 | $255K | Buy |
6,756
+380
| +6% | +$15.1K | ﹤0.01% | 707 |
|
|
2020
Q4 | $239K | Sell |
6,376
-419
| -6% | -$13.8K | ﹤0.01% | 701 |
|
|
2020
Q3 | $209K | Sell |
6,795
-446
| -6% | -$14.7K | ﹤0.01% | 685 |
|
|
2020
Q2 | $236K | Buy |
+7,241
| New | +$238K | 0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-7,326
| Closed | -$291K | – | 796 |
|
|
2019
Q4 | $291K | Buy |
7,326
+43
| +0.6% | +$1.7K | 0.01% | 686 |
|
|
2019
Q3 | $288K | Buy |
7,283
+155
| +2% | +$5.6K | 0.01% | 658 |
|
|
2019
Q2 | $250K | Buy |
7,128
+33
| +0.5% | +$1.24K | 0.01% | 701 |
|
|
2019
Q1 | $301K | Buy |
7,095
+52
| +0.7% | +$2.15K | 0.01% | 645 |
|
|
2018
Q4 | $279K | Sell |
7,043
-246
| -3% | -$9.41K | 0.01% | 620 |
|
|
2018
Q3 | $273K | Sell |
7,289
-9
| -0.1% | -$302 | 0.01% | 667 |
|
|
2018
Q2 | $224K | Buy |
7,298
+111
| +2% | +$3.59K | ﹤0.01% | 729 |
|
|
2018
Q1 | $219K | Sell |
7,187
-627
| -8% | -$17.4K | ﹤0.01% | 724 |
|
|
2017
Q4 | $223K | Sell |
7,814
-1,870
| -19% | -$50.9K | ﹤0.01% | 732 |
|
|
2017
Q3 | $248K | Buy |
+9,684
| New | +$229K | 0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-5,766
| Closed | -$214K | – | 977 |
|
|
2014
Q2 | $214K | Buy |
+5,766
| New | +$198K | ﹤0.01% | 867 |
|
Other funds holding NRG
PI
EIM
PIP
