Asset Dedication LLC’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28
| Closed | -$2.18K | – | 1219 |
|
|
2024
Q2 | $2.18K | Hold |
28
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 897 |
|
|
2023
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 947 |
|
|
2023
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 919 |
|
|
2023
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 946 |
|
|
2022
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 897 |
|
|
2022
Q2 | – | Sell |
-28
| Closed | -$1K | – | 814 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 935 |
|
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 891 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 976 |
|
|
2021
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 824 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 729 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 707 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | – | – | 569 |
|
|
2015
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 680 |
|