Zions Bancorporation’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.2K | Sell |
135
-17
| -11% | -$1.57K | ﹤0.01% | 581 |
|
|
2024
Q3 | $13.8K | Sell |
152
-57
| -27% | -$4.54K | ﹤0.01% | 567 |
|
|
2024
Q2 | $16.3K | Sell |
209
-4
| -2% | -$310 | ﹤0.01% | 584 |
|
|
2024
Q1 | $14.4K | Hold |
213
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $11K | Buy |
213
+39
| +22% | +$1.76K | ﹤0.01% | 641 |
|
|
2023
Q3 | $6.7K | Sell |
174
-2
| -1% | -$76 | ﹤0.01% | 693 |
|
|
2023
Q2 | $6.58K | Sell |
176
-2,121
| -92% | -$72.2K | ﹤0.01% | 695 |
|
|
2023
Q1 | $78.8K | Sell |
2,297
-40
| -2% | -$1.32K | 0.01% | 376 |
|
|
2022
Q4 | $74.4K | Sell |
2,337
-203
| -8% | -$8.03K | 0.01% | 390 |
|
|
2022
Q3 | $97K | Buy |
2,540
+13
| +0.5% | +$518 | 0.01% | 358 |
|
|
2022
Q2 | $96K | Sell |
2,527
-177
| -7% | -$7.23K | 0.01% | 384 |
|
|
2022
Q1 | $104K | Buy |
2,704
+1,996
| +282% | +$77.8K | 0.01% | 412 |
|
|
2021
Q4 | $31K | Buy |
708
+141
| +25% | +$5.54K | ﹤0.01% | 535 |
|
|
2021
Q3 | $23K | Buy |
567
+3
| +0.5% | +$128 | ﹤0.01% | 586 |
|
|
2021
Q2 | $23K | Sell |
564
-177
| -24% | -$6.41K | ﹤0.01% | 559 |
|
|
2021
Q1 | $28K | Buy |
741
+509
| +219% | +$20.3K | ﹤0.01% | 518 |
|
|
2020
Q4 | $9K | Hold |
232
| – | – | ﹤0.01% | 701 |
|
|
2020
Q3 | $7K | Buy |
232
+4
| +2% | +$132 | ﹤0.01% | 758 |
|
|
2020
Q2 | $7K | Sell |
228
-23
| -9% | -$757 | ﹤0.01% | 697 |
|
|
2020
Q1 | $7K | Hold |
251
| – | – | ﹤0.01% | 654 |
|
|
2019
Q4 | $10K | Sell |
251
-74
| -23% | -$2.93K | ﹤0.01% | 723 |
|
|
2019
Q3 | $13K | Buy |
325
+161
| +98% | +$5.82K | ﹤0.01% | 664 |
|
|
2019
Q2 | $6K | Sell |
164
-66
| -29% | -$2.49K | ﹤0.01% | 714 |
|
|
2019
Q1 | $10K | Buy |
+230
| New | +$9.52K | ﹤0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-173
| Closed | -$6K | – | 669 |
|
|
2018
Q3 | $6K | Buy |
+173
| New | +$5.8K | ﹤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 | +$3.9K | ﹤0.01% | 955 |
|
|
2017
Q1 | – | Sell |
-131
| Closed | -$2K | – | 799 |
|
|
2016
Q4 | $2K | Buy |
+131
| New | +$1.51K | ﹤0.01% | 768 |
|
|
2016
Q1 | – | Sell |
-192
| Closed | -$2K | – | 887 |
|
|
2015
Q4 | $2K | Sell |
192
-197
| -51% | -$2.49K | ﹤0.01% | 726 |
|
|
2015
Q3 | $5K | Buy |
+389
| New | +$7.73K | ﹤0.01% | 605 |
|
|
2015
Q2 | – | Sell |
-572
| Closed | -$15K | – | 572 |
|
|
2015
Q1 | $15K | Buy |
+572
| New | +$14.4K | ﹤0.01% | 440 |
|
Other funds holding NRG
EIM
Zions Bancorporation's NRG Position: Q4 2024 in Review
Zions Bancorporation reduced its NRG Energy (NRG) stake by 11% in Q4 2024, selling an estimated $1.57K and leaving 135 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #581.
Zions Bancorporation first reported a position in NRG in Q1 2015 and has held it in 32 quarters since. The position peaked at $104K in Q1 2022. 821 funds tracked by Wall St. Rank hold NRG as of Q4 2024.
- Zions Bancorporation held 135 shares of NRG Energy worth $12.2K as of Q4 2024.
- Zions Bancorporation sold 17 NRG Energy shares in Q4 2024, an estimated $1.57K.
- NRG Energy made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #581 holding.
- Zions Bancorporation first reported a position in NRG Energy in Q1 2015 and has held it in 32 quarters since.
- Zions Bancorporation's NRG Energy position peaked at $104K in Q1 2022.
- 821 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.