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Bailard’s NRG Energy NRG Stock Holding History

Bailard’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,400
Closed -$208K – 604
2020
Q2 		$208K Sell
6,400
-3,800
-37% -$124K 0.01% 433
2020
Q1 		$278K Buy
+10,200
New +$278K 0.02% 337