Zions Bancorporation’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.2K | Sell |
135
-17
| -11% | -$1.53K | ﹤0.01% | 581 |
|
|
2024
Q3 | $13.8K | Sell |
152
-57
| -27% | -$5.19K | ﹤0.01% | 567 |
|
|
2024
Q2 | $16.3K | Sell |
209
-4
| -2% | -$311 | ﹤0.01% | 584 |
|
|
2024
Q1 | $14.4K | Hold |
213
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $11K | Buy |
213
+39
| +22% | +$2.02K | ﹤0.01% | 641 |
|
|
2023
Q3 | $6.7K | Sell |
174
-2
| -1% | -$77 | ﹤0.01% | 693 |
|
|
2023
Q2 | $6.58K | Sell |
176
-2,121
| -92% | -$79.3K | ﹤0.01% | 695 |
|
|
2023
Q1 | $78.8K | Sell |
2,297
-40
| -2% | -$1.37K | 0.01% | 376 |
|
|
2022
Q4 | $74.4K | Sell |
2,337
-203
| -8% | -$6.46K | 0.01% | 390 |
|
|
2022
Q3 | $97K | Buy |
2,540
+13
| +0.5% | +$496 | 0.01% | 358 |
|
|
2022
Q2 | $96K | Sell |
2,527
-177
| -7% | -$6.72K | 0.01% | 384 |
|
|
2022
Q1 | $104K | Buy |
2,704
+1,996
| +282% | +$76.8K | 0.01% | 412 |
|
|
2021
Q4 | $31K | Buy |
708
+141
| +25% | +$6.17K | ﹤0.01% | 535 |
|
|
2021
Q3 | $23K | Buy |
567
+3
| +0.5% | +$122 | ﹤0.01% | 586 |
|
|
2021
Q2 | $23K | Sell |
564
-177
| -24% | -$7.22K | ﹤0.01% | 559 |
|
|
2021
Q1 | $28K | Buy |
741
+509
| +219% | +$19.2K | ﹤0.01% | 518 |
|
|
2020
Q4 | $9K | Hold |
232
| – | – | ﹤0.01% | 701 |
|
|
2020
Q3 | $7K | Buy |
232
+4
| +2% | +$121 | ﹤0.01% | 758 |
|
|
2020
Q2 | $7K | Sell |
228
-23
| -9% | -$706 | ﹤0.01% | 697 |
|
|
2020
Q1 | $7K | Hold |
251
| – | – | ﹤0.01% | 654 |
|
|
2019
Q4 | $10K | Sell |
251
-74
| -23% | -$2.95K | ﹤0.01% | 723 |
|
|
2019
Q3 | $13K | Buy |
325
+161
| +98% | +$6.44K | ﹤0.01% | 664 |
|
|
2019
Q2 | $6K | Sell |
164
-66
| -29% | -$2.42K | ﹤0.01% | 714 |
|
|
2019
Q1 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-173
| Closed | -$6K | – | 669 |
|
|
2018
Q3 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-165
| Closed | -$5K | – | 619 |
|
|
2018
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 955 |
|
|
2017
Q1 | – | Sell |
-131
| Closed | -$2K | – | 799 |
|
|
2016
Q4 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 768 |
|
|
2016
Q1 | – | Sell |
-192
| Closed | -$2K | – | 887 |
|
|
2015
Q4 | $2K | Sell |
192
-197
| -51% | -$2.05K | ﹤0.01% | 726 |
|
|
2015
Q3 | $5K | Buy |
+389
| New | +$5K | ﹤0.01% | 605 |
|
|
2015
Q2 | – | Sell |
-572
| Closed | -$15K | – | 572 |
|
|
2015
Q1 | $15K | Buy |
+572
| New | +$15K | ﹤0.01% | 440 |
|