WTB
Washington Trust Bank’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-109,255
| Closed | -$4.34M | – | 204 |
|
|
2019
Q4 | $4.34M | Sell |
109,255
-1,088
| -1% | -$43.2K | 0.62% | 44 |
|
|
2019
Q3 | $4.37M | Buy |
110,343
+1,948
| +2% | +$77.1K | 0.72% | 42 |
|
|
2019
Q2 | $3.81M | Sell |
108,395
-1,958
| -2% | -$68.8K | 0.62% | 43 |
|
|
2019
Q1 | $4.69M | Sell |
110,353
-4,379
| -4% | -$186K | 0.75% | 40 |
|
|
2018
Q4 | $4.54M | Sell |
114,732
-2,558
| -2% | -$101K | 0.6% | 47 |
|
|
2018
Q3 | $4.39M | Sell |
117,290
-10,786
| -8% | -$403K | 0.65% | 40 |
|
|
2018
Q2 | $3.93M | Sell |
128,076
-11,465
| -8% | -$352K | 0.55% | 47 |
|
|
2018
Q1 | $4.26M | Sell |
139,541
-35,652
| -20% | -$1.09M | 0.61% | 42 |
|
|
2017
Q4 | $4.99M | Sell |
175,193
-6,983
| -4% | -$199K | 0.73% | 39 |
|
|
2017
Q3 | $4.66M | Buy |
182,176
+78,092
| +75% | +$2M | 0.74% | 40 |
|
|
2017
Q2 | $1.79M | Buy |
104,084
+1,453
| +1% | +$25K | 0.38% | 56 |
|
|
2017
Q1 | $1.92M | Buy |
102,631
+1,182
| +1% | +$22.1K | 0.41% | 54 |
|
|
2016
Q4 | $1.24M | Sell |
101,449
-1,571
| -2% | -$19.3K | 0.28% | 71 |
|
|
2016
Q3 | $1.16M | Sell |
103,020
-1,533
| -1% | -$17.2K | 0.28% | 70 |
|
|
2016
Q2 | $1.57M | Buy |
104,553
+880
| +0.8% | +$13.2K | 0.41% | 55 |
|
|
2016
Q1 | $1.35M | Buy |
103,673
+62,463
| +152% | +$813K | 0.35% | 59 |
|
|
2015
Q4 | $485K | Sell |
41,210
-2,640
| -6% | -$31.1K | 0.11% | 125 |
|
|
2015
Q3 | $651K | Sell |
43,850
-229
| -0.5% | -$3.4K | 0.17% | 109 |
|
|
2015
Q2 | $1.01M | Buy |
44,079
+4,250
| +11% | +$97.3K | 0.25% | 79 |
|
|
2015
Q1 | $1M | Buy |
39,829
+13,163
| +49% | +$331K | 0.24% | 84 |
|
|
2014
Q4 | $719K | Buy |
26,666
+2,276
| +9% | +$61.4K | 0.19% | 112 |
|
|
2014
Q3 | $743K | Sell |
24,390
-55,751
| -70% | -$1.7M | 0.23% | 101 |
|
|
2014
Q2 | $2.98M | Buy |
80,141
+79,141
| +7,914% | +$2.94M | 0.61% | 53 |
|
|
2014
Q1 | $32K | Buy |
+1,000
| New | +$32K | 0.01% | 544 |
|