Desjardins Global Asset 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
Q4 | – | Sell |
-6,687
| Closed | -$258K | – | 686 |
|
|
2023
Q3 | $258K | Buy |
6,687
+1,337
| +25% | +$51.5K | 0.03% | 332 |
|
|
2023
Q2 | $200K | Hold |
5,350
| – | – | 0.02% | 429 |
|
|
2023
Q1 | $183K | Buy |
5,350
+2,100
| +65% | +$71.8K | 0.02% | 413 |
|
|
2022
Q4 | $103K | Sell |
3,250
-4,587
| -59% | -$145K | 0.02% | 395 |
|
|
2022
Q3 | $300K | Buy |
+7,837
| New | +$300K | 0.04% | 291 |
|