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Ellsworth Advisors’s NRG Energy NRG Stock Holding History

Ellsworth Advisors’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,630
Closed -$254K – 174
2022
Q3 		$254K Buy
6,630
+642
+11% +$24.6K 0.11% 127
2022
Q2 		$229K Buy
+5,988
New +$229K 0.09% 129