Abacus FCF Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,653
| Closed | -$1.01M | – | 102 |
|
|
2019
Q4 | $1.01M | Sell |
25,653
-594
| -2% | -$23.3K | 0.8% | 94 |
|
|
2019
Q3 | $1.04M | Buy |
26,247
+63
| +0.2% | +$2.49K | 0.86% | 88 |
|
|
2019
Q2 | $920K | Sell |
26,184
-2,970
| -10% | -$104K | 0.75% | 93 |
|
|
2019
Q1 | $1.24M | Buy |
29,154
+1,386
| +5% | +$58.9K | 0.96% | 64 |
|
|
2018
Q4 | $1.1M | Buy |
+27,768
| New | +$1.1M | 1.01% | 55 |
|