Alpha Windward’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,007
| Closed | -$369K | – | 235 |
|
|
2020
Q3 | $369K | Buy |
12,007
+1,582
| +15% | +$48.6K | 0.27% | 168 |
|
|
2020
Q2 | $339K | Buy |
+10,425
| New | +$339K | 0.26% | 170 |
|
|
2018
Q2 | – | Sell |
-19,800
| Closed | -$604K | – | 436 |
|
|
2018
Q1 | $604K | Buy |
+19,800
| New | +$604K | 0.38% | 29 |
|