Cypress Capital Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,392
| Closed | -$419K | – | 286 |
|
|
2021
Q2 | $419K | Buy |
10,392
+4,253
| +69% | +$171K | 0.06% | 225 |
|
|
2021
Q1 | $232K | Buy |
+6,139
| New | +$232K | 0.03% | 257 |
|
|
2019
Q2 | – | Sell |
-8,814
| Closed | -$375K | – | 244 |
|
|
2019
Q1 | $375K | Buy |
+8,814
| New | +$375K | 0.08% | 177 |
|
|
2018
Q1 | – | Sell |
-7,647
| Closed | -$218K | – | 220 |
|
|
2017
Q4 | $218K | Buy |
+7,647
| New | +$218K | 0.05% | 199 |
|
|
2017
Q3 | – | Sell |
-14,819
| Closed | -$255K | – | 206 |
|
|
2017
Q2 | $255K | Buy |
+14,819
| New | +$255K | 0.06% | 189 |
|