AGF Investments Inc’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-15,646
| Closed | -$588K | – | 761 |
|
2020
Q4 | $588K | Sell |
15,646
-1,609
| -9% | -$60.5K | 0.01% | 449 |
|
2020
Q3 | $530K | Sell |
17,255
-16,744
| -49% | -$514K | 0.01% | 438 |
|
2020
Q2 | $1.11M | Buy |
33,999
+33,913
| +39,434% | +$1.1M | 0.01% | 342 |
|
2020
Q1 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 750 |
|