Cambridge Trust’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150
| Closed | -$5.14K | – | 740 |
|
|
2023
Q1 | $5.14K | Sell |
150
-134
| -47% | -$4.6K | ﹤0.01% | 675 |
|
|
2022
Q4 | $9K | Hold |
284
| – | – | ﹤0.01% | 647 |
|
|
2022
Q3 | $11K | Buy |
284
+150
| +112% | +$5.81K | ﹤0.01% | 635 |
|
|
2022
Q2 | $5K | Sell |
134
-103
| -43% | -$3.84K | ﹤0.01% | 744 |
|
|
2022
Q1 | $9K | Sell |
237
-126
| -35% | -$4.79K | ﹤0.01% | 760 |
|
|
2021
Q4 | $16K | Buy |
+363
| New | +$16K | ﹤0.01% | 734 |
|