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Athanor Capital’s NRG Energy NRG Stock Holding History

Athanor Capital’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,049
Closed -$753K – 932
2020
Q4 		$753K Buy
20,049
+8,249
+70% +$310K 0.02% 328
2020
Q3 		$363K Sell
11,800
-159
-1% -$4.89K 0.01% 369
2020
Q2 		$389K Buy
+11,959
New +$389K 0.02% 344