Beck Bode LLC’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-226,449
| Closed | -$15.3M | – | 118 |
|
|
2024
Q1 | $15.3M | Sell |
226,449
-52,111
| -19% | -$3.53M | 3.13% | 4 |
|
|
2023
Q4 | $14.4M | Sell |
278,560
-10,403
| -4% | -$538K | 3.23% | 1 |
|
|
2023
Q3 | $11.1M | Sell |
288,963
-9,046
| -3% | -$348K | 2.84% | 4 |
|
|
2023
Q2 | $11.1M | Buy |
298,009
+15,732
| +6% | +$587K | 2.71% | 3 |
|
|
2023
Q1 | $9.68M | Buy |
282,277
+4,641
| +2% | +$159K | 2.38% | 10 |
|
|
2022
Q4 | $8.83M | Buy |
+277,636
| New | +$8.83M | 1.99% | 13 |
|
|
2022
Q2 | – | Sell |
-203,354
| Closed | -$7.8M | – | 249 |
|
|
2022
Q1 | $7.8M | Buy |
+203,354
| New | +$7.8M | 1.76% | 19 |
|
|
2021
Q3 | – | Sell |
-2,322
| Closed | -$94K | – | 224 |
|
|
2021
Q2 | $94K | Sell |
2,322
-314,248
| -99% | -$12.7M | 0.03% | 103 |
|
|
2021
Q1 | $11.9M | Buy |
+316,570
| New | +$11.9M | 3.67% | 10 |
|
|
2020
Q4 | – | Sell |
-300,349
| Closed | -$9.23M | – | 184 |
|
|
2020
Q3 | $9.23M | Sell |
300,349
-179
| -0.1% | -$5.5K | 3.34% | 11 |
|
|
2020
Q2 | $9.79M | Buy |
300,528
+849
| +0.3% | +$27.6K | 4.01% | 8 |
|
|
2020
Q1 | $10M | Buy |
+299,679
| New | +$10M | 4.61% | 4 |
|