Community Trust & Investment’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,890
| Closed | -$2.83M | – | 123 |
|
|
2022
Q3 | $2.83M | Buy |
73,890
+1,131
| +2% | +$43.3K | 0.27% | 70 |
|
|
2022
Q2 | $2.78M | Buy |
72,759
+952
| +1% | +$36.3K | 0.26% | 75 |
|
|
2022
Q1 | $2.76M | Buy |
71,807
+6,879
| +11% | +$264K | 0.24% | 81 |
|
|
2021
Q4 | $2.8M | Buy |
64,928
+4,703
| +8% | +$203K | 0.22% | 80 |
|
|
2021
Q3 | $2.46M | Buy |
60,225
+40,315
| +202% | +$1.65M | 0.21% | 83 |
|
|
2021
Q2 | $802K | Buy |
19,910
+9,350
| +89% | +$377K | 0.07% | 73 |
|
|
2021
Q1 | $398K | Buy |
+10,560
| New | +$398K | 0.04% | 86 |
|