Elequin Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-504
| Closed | -$45.9K | – | 572 |
|
|
2024
Q3 | $45.9K | Buy |
+504
| New | +$45.9K | 0.01% | 52 |
|
|
2023
Q3 | – | Sell |
-252
| Closed | -$9.42K | – | 544 |
|
|
2023
Q2 | $9.42K | Buy |
+252
| New | +$9.42K | ﹤0.01% | 309 |
|
|
2022
Q3 | – | Sell |
-470
| Closed | -$18K | – | 635 |
|
|
2022
Q2 | $18K | Buy |
470
+106
| +29% | +$4.06K | ﹤0.01% | 200 |
|
|
2022
Q1 | $14K | Buy |
+364
| New | +$14K | ﹤0.01% | 148 |
|