Colonial Trust Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27
| Closed | -$1.83K | – | 944 |
|
|
2024
Q1 | $1.83K | Sell |
27
-7
| -21% | -$474 | ﹤0.01% | 807 |
|
|
2023
Q4 | $1.76K | Hold |
34
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $1.31K | Hold |
34
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $1.27K | Hold |
34
| – | – | ﹤0.01% | 776 |
|
|
2023
Q1 | $1.17K | Sell |
34
-17
| -33% | -$583 | ﹤0.01% | 780 |
|
|
2022
Q4 | $1.62K | Buy |
+51
| New | +$1.62K | ﹤0.01% | 751 |
|