Balasa Dinverno & Foltz’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.59M | Buy |
41,536
+2,833
| +7% | +$108K | 0.1% | 86 |
|
|
2022
Q2 | $1.48M | Buy |
38,703
+21,044
| +119% | +$803K | 0.09% | 89 |
|
|
2022
Q1 | $677K | Sell |
17,659
-345
| -2% | -$13.2K | 0.05% | 168 |
|
|
2021
Q4 | $776K | Buy |
18,004
+553
| +3% | +$23.8K | 0.05% | 159 |
|
|
2021
Q3 | $713K | Sell |
17,451
-980
| -5% | -$40K | 0.05% | 155 |
|
|
2021
Q2 | $743K | Sell |
18,431
-14,281
| -44% | -$576K | 0.05% | 146 |
|
|
2021
Q1 | $1.23M | Sell |
32,712
-1,264
| -4% | -$47.7K | 0.1% | 97 |
|
|
2020
Q4 | $1.28M | Sell |
33,976
-5,618
| -14% | -$211K | 0.11% | 95 |
|
|
2020
Q3 | $1.22M | Buy |
39,594
+1,171
| +3% | +$36K | 0.12% | 81 |
|
|
2020
Q2 | $1.25M | Buy |
38,423
+19,676
| +105% | +$641K | 0.14% | 67 |
|
|
2020
Q1 | $511K | Buy |
+18,747
| New | +$511K | 0.06% | 136 |
|