Ergoteles’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-412,329
| Closed | -$13.1M | – | 1602 |
|
|
2022
Q4 | $13.1M | Buy |
412,329
+398,241
| +2,827% | +$12.7M | 0.48% | 43 |
|
|
2022
Q3 | $539K | Buy |
+14,088
| New | +$539K | 0.02% | 727 |
|
|
2021
Q4 | – | Sell |
-5,439
| Closed | -$222K | – | 1478 |
|
|
2021
Q3 | $222K | Buy |
+5,439
| New | +$222K | 0.01% | 933 |
|
|
2020
Q4 | – | Sell |
-12,800
| Closed | -$393K | – | 835 |
|
|
2020
Q3 | $393K | Buy |
+12,800
| New | +$393K | 0.05% | 278 |
|