Advantage Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24K | Hold |
600
| – | – | 0.02% | 484 |
|
|
2019
Q2 | $21K | Hold |
600
| – | – | 0.02% | 524 |
|
|
2019
Q1 | $25K | Hold |
600
| – | – | 0.02% | 479 |
|
|
2018
Q4 | $24K | Hold |
600
| – | – | 0.02% | 481 |
|
|
2018
Q3 | $22K | Hold |
600
| – | – | 0.01% | 559 |
|
|
2018
Q2 | $18K | Hold |
600
| – | – | 0.01% | 562 |
|
|
2018
Q1 | $18K | Sell |
600
-600
| -50% | -$18K | 0.01% | 573 |
|
|
2017
Q4 | $34K | Hold |
1,200
| – | – | 0.01% | 476 |
|
|
2017
Q3 | $31K | Sell |
1,200
-1,000
| -45% | -$25.8K | 0.01% | 485 |
|
|
2017
Q2 | $38K | Hold |
2,200
| – | – | 0.01% | 445 |
|
|
2017
Q1 | $41K | Buy |
+2,200
| New | +$41K | 0.02% | 381 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$13K | – | 893 |
|
|
2015
Q1 | $13K | Buy |
+500
| New | +$13K | 0.01% | 537 |
|