Archer Investment Corporation’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,095
| Closed | -$315K | – | 1084 |
|
|
2023
Q4 | $315K | Hold |
6,095
| – | – | 0.1% | 176 |
|
|
2023
Q3 | $235K | Hold |
6,095
| – | – | 0.08% | 196 |
|
|
2023
Q2 | $228K | Sell |
6,095
-9,855
| -62% | -$368K | 0.08% | 201 |
|
|
2023
Q1 | $527K | Buy |
15,950
+1,048
| +7% | +$34.6K | 0.19% | 118 |
|
|
2022
Q4 | $474K | Hold |
14,902
| – | – | 0.18% | 128 |
|
|
2022
Q3 | $570K | Hold |
14,902
| – | – | 0.24% | 100 |
|
|
2022
Q2 | $569K | Buy |
14,902
+1,742
| +13% | +$66.5K | 0.23% | 109 |
|
|
2022
Q1 | $505K | Buy |
+13,160
| New | +$505K | 0.18% | 137 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$4K | – | 626 |
|
|
2019
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 518 |
|