BRR OpCo’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
$1.35M Sell
35,188
-17,764
-34% -$680K 0.17% 81
2022
Q2
$2.02M Buy
52,952
+1,492
+3% +$56.9K 0.24% 48
2022
Q1
$1.97M Sell
51,460
-3,225
-6% -$124K 0.21% 62
2021
Q4
$2.36M Buy
54,685
+9,688
+22% +$417K 0.26% 43
2021
Q3
$1.84M Buy
+44,997
New +$1.84M 0.21% 60