APG
Abacus Planning Group’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+1,260
| New | +$202K | 0.03% | 229 |
|
|
2022
Q3 | – | Sell |
-10,035
| Closed | -$383K | – | 194 |
|
|
2022
Q2 | $383K | Buy |
+10,035
| New | +$383K | 0.11% | 116 |
|
|
2021
Q2 | – | Sell |
-5,790
| Closed | -$218K | – | 198 |
|
|
2021
Q1 | $218K | Sell |
5,790
-5,408
| -48% | -$204K | 0.07% | 169 |
|
|
2020
Q4 | $420K | Buy |
11,198
+2,831
| +34% | +$106K | 0.13% | 106 |
|
|
2020
Q3 | $257K | Sell |
8,367
-3,055
| -27% | -$93.8K | 0.09% | 129 |
|
|
2020
Q2 | $372K | Buy |
+11,422
| New | +$372K | 0.15% | 96 |
|