Ropes Wealth Advisors LLC
- SEC CIK
- 0001641652
- Latest filing
- Oct 19, 2023
NRG holding history
NRG Energy, Inc. in every 13F filed by Ropes Wealth Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRG overviewAll 13F holders of NRGFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −20,390−100.0% | Sold out | Holders |
| Q1 2023 | 20,390 | $699.2K | 0.1% | +12+0.1% | Added | Holders |
| Q4 2022 | 20,378 | $648.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 20,378 | $780.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 20,378 | $778.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 20,378 | $782.0K | 0.1% | +20,378 | New | Holders |