Banque Pictet & Cie’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,041
| Closed | -$447K | – | 569 |
|
|
2023
Q1 | $447K | Sell |
13,041
-12,511
| -49% | -$429K | ﹤0.01% | 476 |
|
|
2022
Q4 | $813K | Buy |
25,552
+6,294
| +33% | +$200K | 0.01% | 427 |
|
|
2022
Q3 | $737K | Sell |
19,258
-580
| -3% | -$22.2K | 0.01% | 440 |
|
|
2022
Q2 | $757 | Sell |
19,838
-5,528
| -22% | -$211 | 0.01% | 470 |
|
|
2022
Q1 | $973K | Buy |
25,366
+14,876
| +142% | +$571K | 0.01% | 449 |
|
|
2021
Q4 | $452K | Buy |
+10,490
| New | +$452K | ﹤0.01% | 529 |
|
|
2021
Q2 | – | Sell |
-151,954
| Closed | -$5.73M | – | 358 |
|
|
2021
Q1 | $5.73M | Sell |
151,954
-6,240
| -4% | -$235K | 0.07% | 135 |
|
|
2020
Q4 | $5.94M | Buy |
+158,194
| New | +$5.94M | 0.08% | 131 |
|