CSat Investment Advisory’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $74K | Sell |
1,949
-227
| -10% | -$8.62K | 0.06% | 115 |
|
|
2020
Q4 | $82K | Sell |
2,176
-2,436
| -53% | -$91.8K | 0.08% | 94 |
|
|
2020
Q3 | $142K | Buy |
4,612
+610
| +15% | +$18.8K | 0.01% | 344 |
|
|
2020
Q2 | $130K | Buy |
4,002
+2,578
| +181% | +$83.7K | 0.02% | 393 |
|
|
2020
Q1 | $38K | Buy |
1,424
+20
| +1% | +$534 | 0.01% | 592 |
|
|
2019
Q4 | $55K | Buy |
1,404
+142
| +11% | +$5.56K | 0.01% | 601 |
|
|
2019
Q3 | $50K | Sell |
1,262
-50
| -4% | -$1.98K | 0.02% | 548 |
|
|
2019
Q2 | $46K | Buy |
1,312
+737
| +128% | +$25.8K | 0.02% | 576 |
|
|
2019
Q1 | $24K | Buy |
575
+88
| +18% | +$3.67K | 0.01% | 276 |
|
|
2018
Q4 | $19K | Sell |
487
-77
| -14% | -$3K | 0.01% | 296 |
|
|
2018
Q3 | $21K | Buy |
564
+39
| +7% | +$1.45K | 0.01% | 218 |
|
|
2018
Q2 | $16K | Buy |
+525
| New | +$16K | 0.01% | 248 |
|