AIA Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,343
| Closed | -$115K | – | 452 |
|
|
2023
Q1 | $115K | Sell |
3,343
-869
| -21% | -$29.8K | 0.01% | 362 |
|
|
2022
Q4 | $134K | Buy |
4,212
+1,420
| +51% | +$45.2K | 0.01% | 353 |
|
|
2022
Q3 | $107K | Sell |
2,792
-1,720
| -38% | -$65.9K | 0.01% | 364 |
|
|
2022
Q2 | $172K | Buy |
4,512
+929
| +26% | +$35.4K | 0.01% | 390 |
|
|
2022
Q1 | $137K | Buy |
3,583
+994
| +38% | +$38K | 0.01% | 431 |
|
|
2021
Q4 | $112K | Buy |
+2,589
| New | +$112K | 0.01% | 401 |
|