Berman Capital Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $57K | Buy |
1,416
+566
| +67% | +$22.8K | 0.01% | 621 |
|
|
2021
Q2 | $34K | Buy |
850
+600
| +240% | +$24K | 0.01% | 725 |
|
|
2021
Q1 | $9K | Buy |
250
+22
| +10% | +$792 | ﹤0.01% | 1067 |
|
|
2020
Q4 | $8K | Buy |
228
+31
| +16% | +$1.09K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $5K | Sell |
197
-117
| -37% | -$2.97K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $9K | Buy |
314
+157
| +100% | +$4.5K | ﹤0.01% | 801 |
|
|
2020
Q1 | $3K | Sell |
157
-35
| -18% | -$669 | ﹤0.01% | 1048 |
|
|
2019
Q4 | $7K | Buy |
192
+37
| +24% | +$1.35K | ﹤0.01% | 882 |
|
|
2019
Q3 | $6K | Buy |
155
+20
| +15% | +$774 | ﹤0.01% | 899 |
|
|
2019
Q2 | $4K | Sell |
135
-65
| -33% | -$1.93K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $8K | Buy |
200
+77
| +63% | +$3.08K | ﹤0.01% | 727 |
|
|
2018
Q4 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 751 |
|