Balasa Dinverno & Foltz’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.59M Buy
2022
Q2
$1.48M Buy
2022
Q1
$677K Sell
2021
Q4
$776K Buy
2021
Q3
$713K Sell
2021
Q2
$743K Sell
2021
Q1
$1.23M Sell
2020
Q4
$1.28M Sell
2020
Q3
$1.22M Buy
2020
Q2
$1.25M Buy
2020
Q1
$511K Buy