Calton & Associates’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,516
| Closed | -$233K | – | 234 |
|
|
2023
Q4 | $233K | Buy |
+4,516
| New | +$233K | 0.09% | 204 |
|
|
2023
Q3 | – | Sell |
-6,818
| Closed | -$255K | – | 208 |
|
|
2023
Q2 | $255K | Buy |
6,818
+225
| +3% | +$8.41K | 0.12% | 161 |
|
|
2023
Q1 | $226K | Sell |
6,593
-163
| -2% | -$5.59K | 0.1% | 195 |
|
|
2022
Q4 | $215K | Buy |
6,756
+491
| +8% | +$15.6K | 0.08% | 248 |
|
|
2022
Q3 | $239K | Buy |
6,265
+107
| +2% | +$4.08K | 0.14% | 168 |
|
|
2022
Q2 | $235K | Buy |
6,158
+9
| +0.1% | +$343 | 0.13% | 185 |
|
|
2022
Q1 | $235K | Sell |
6,149
-3
| -0% | -$115 | 0.07% | 300 |
|
|
2021
Q4 | $265K | Buy |
6,152
+43
| +0.7% | +$1.85K | 0.07% | 291 |
|
|
2021
Q3 | $249K | Sell |
6,109
-83
| -1% | -$3.38K | 0.05% | 330 |
|
|
2021
Q2 | $250K | Sell |
6,192
-126
| -2% | -$5.09K | 0.05% | 329 |
|
|
2021
Q1 | $238K | Sell |
6,318
-125
| -2% | -$4.71K | 0.05% | 339 |
|
|
2020
Q4 | $242K | Sell |
6,443
-196
| -3% | -$7.36K | 0.04% | 314 |
|
|
2020
Q3 | $204K | Sell |
6,639
-40
| -0.6% | -$1.23K | 0.04% | 314 |
|
|
2020
Q2 | $217K | Buy |
+6,679
| New | +$217K | 0.05% | 285 |
|
|
2018
Q1 | – | Sell |
-174
| Closed | -$4K | – | 964 |
|
|
2017
Q4 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 1287 |
|