C.M. Bidwell & Associates’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,748
| Closed | -$140K | – | 574 |
|
|
2023
Q2 | $140K | Sell |
3,748
-4,259
| -53% | -$159K | 0.1% | 174 |
|
|
2023
Q1 | $275K | Buy |
8,007
+744
| +10% | +$25.5K | 0.21% | 81 |
|
|
2022
Q4 | $231K | Sell |
7,263
-3,044
| -30% | -$96.9K | 0.18% | 101 |
|
|
2022
Q3 | $394K | Buy |
10,307
+3,748
| +57% | +$143K | 0.33% | 49 |
|
|
2022
Q2 | $250K | Sell |
6,559
-61
| -0.9% | -$2.33K | 0.2% | 85 |
|
|
2022
Q1 | $254K | Buy |
6,620
+3,570
| +117% | +$137K | 0.17% | 116 |
|
|
2021
Q4 | $131K | Hold |
3,050
| – | – | 0.08% | 222 |
|
|
2021
Q3 | $125K | Hold |
3,050
| – | – | 0.08% | 228 |
|
|
2021
Q2 | $123K | Buy |
+3,050
| New | +$123K | 0.08% | 235 |
|