Denali Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,148
| Closed | -$39.4K | – | 504 |
|
|
2023
Q1 | $39.4K | Sell |
1,148
-8,486
| -88% | -$291K | 0.02% | 237 |
|
|
2022
Q4 | $307K | Hold |
9,634
| – | – | 0.13% | 132 |
|
|
2022
Q3 | $369K | Sell |
9,634
-2,100
| -18% | -$80.4K | 0.17% | 117 |
|
|
2022
Q2 | $448K | Buy |
11,734
+11,338
| +2,863% | +$433K | 0.2% | 111 |
|
|
2022
Q1 | $15K | Buy |
396
+314
| +383% | +$11.9K | 0.01% | 324 |
|
|
2021
Q4 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 346 |
|