Advisor Partners II’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $690K | Buy |
17,900
+6,885
| +63% | +$265K | 0.03% | 594 |
|
|
2023
Q2 | $412K | Sell |
11,015
-123
| -1% | -$4.6K | 0.02% | 663 |
|
|
2023
Q1 | $382K | Buy |
11,138
+349
| +3% | +$12K | 0.02% | 636 |
|
|
2022
Q4 | $343K | Buy |
10,789
+2,675
| +33% | +$85.1K | 0.02% | 640 |
|
|
2022
Q3 | $311K | Buy |
+8,114
| New | +$311K | 0.02% | 606 |
|