American Trust Investment Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,420
| Closed | -$1.31M | – | 88 |
|
|
2024
Q1 | $1.31M | Sell |
19,420
-2,425
| -11% | -$164K | 0.63% | 39 |
|
|
2023
Q4 | $1.13M | Hold |
21,845
| – | – | 0.59% | 39 |
|
|
2023
Q3 | $841K | Hold |
21,845
| – | – | 0.46% | 40 |
|
|
2023
Q2 | $817K | Sell |
21,845
-1,435
| -6% | -$53.7K | 0.46% | 42 |
|
|
2023
Q1 | $798K | Sell |
23,280
-865
| -4% | -$29.7K | 0.48% | 42 |
|
|
2022
Q4 | $768K | Hold |
24,145
| – | – | 0.49% | 42 |
|
|
2022
Q3 | $924K | Sell |
24,145
-82,700
| -77% | -$3.16M | 0.59% | 43 |
|
|
2022
Q2 | $4.08M | Buy |
106,845
+945
| +0.9% | +$36.1K | 2.56% | 10 |
|
|
2022
Q1 | $4.06M | Sell |
105,900
-689
| -0.6% | -$26.4K | 2.09% | 17 |
|
|
2021
Q4 | $4.59M | Buy |
106,589
+919
| +0.9% | +$39.6K | 2.29% | 13 |
|
|
2021
Q3 | $4.32M | Buy |
105,670
+65
| +0.1% | +$2.65K | 2.43% | 13 |
|
|
2021
Q2 | $4.26M | Buy |
105,605
+2,415
| +2% | +$97.3K | 2.28% | 17 |
|
|
2021
Q1 | $3.89M | Buy |
103,190
+38,480
| +59% | +$1.45M | 2.27% | 16 |
|
|
2020
Q4 | $2.43M | Buy |
64,710
+1,665
| +3% | +$62.5K | 1.5% | 26 |
|
|
2020
Q3 | $1.94M | Buy |
63,045
+3,235
| +5% | +$99.4K | 1.4% | 24 |
|
|
2020
Q2 | $1.95M | Buy |
+59,810
| New | +$1.95M | 1.58% | 24 |
|