Algert Global’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 |
-34,573
| Closed | -$1.19M | – | 1200 |
|
|
2023
Q1 | $1.19M | Buy |
34,573
+4,264
| +14% | +$146K | 0.06% | 576 |
|
|
2022
Q4 | $964K | Buy |
+30,309
| New | +$964K | 0.05% | 584 |
|
|
2022
Q3 | – | Sell |
-18,460
| Closed | -$705K | – | 1272 |
|
|
2022
Q2 | $705K | Buy |
+18,460
| New | +$705K | 0.05% | 621 |
|