Dakota Wealth Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,158
| Closed | -$268K | – | 680 |
|
|
2023
Q2 | $268K | Hold |
7,158
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $245K | Buy |
7,158
+207
| +3% | +$7.1K | 0.02% | 515 |
|
|
2022
Q4 | $221K | Sell |
6,951
-27
| -0.4% | -$859 | 0.02% | 524 |
|
|
2022
Q3 | $267K | Sell |
6,978
-125
| -2% | -$4.78K | 0.02% | 440 |
|
|
2022
Q2 | $271K | Buy |
+7,103
| New | +$271K | 0.02% | 386 |
|