Capital Advisory Group Advisory Services’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-142
| Closed | -$5K | – | 384 |
|
|
2022
Q1 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 434 |
|
|
2021
Q4 | – | Sell |
-142
| Closed | -$6K | – | 375 |
|
|
2021
Q3 | $6K | Hold |
142
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $6K | Hold |
142
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $5K | Hold |
142
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $5K | Hold |
142
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 374 |
|
|
2020
Q1 | $4K | Buy |
+142
| New | +$4K | 0.01% | 330 |
|
|
2019
Q4 | – | Sell |
-142
| Closed | -$6K | – | 337 |
|
|
2019
Q3 | $6K | Hold |
142
| – | – | ﹤0.01% | 331 |
|
|
2019
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $6K | Hold |
142
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $6K | Hold |
142
| – | – | ﹤0.01% | 291 |
|
|
2018
Q3 | $6K | Hold |
142
| – | – | ﹤0.01% | 279 |
|
|
2018
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 274 |
|
|
2018
Q1 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 273 |
|