DC Investments Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,620
| Closed | -$1.23M | – | 59 |
|
|
2021
Q4 | $1.23M | Hold |
28,620
| – | – | 1.75% | 20 |
|
|
2021
Q3 | $1.17M | Hold |
28,620
| – | – | 2.18% | 13 |
|
|
2021
Q2 | $1.15M | Sell |
28,620
-74
| -0.3% | -$2.98K | 2.71% | 10 |
|
|
2021
Q1 | $1.08M | Buy |
+28,694
| New | +$1.08M | 2.68% | 16 |
|
|
2020
Q3 | – | Sell |
-7,200
| Closed | -$234K | – | 220 |
|
|
2020
Q2 | $234K | Buy |
+7,200
| New | +$234K | 0.09% | 284 |
|
|
2018
Q4 | – | Sell |
-24,272
| Closed | -$908K | – | 290 |
|
|
2018
Q3 | $908K | Buy |
+24,272
| New | +$908K | 0.61% | 9 |
|