Evoke Wealth’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220
| Closed | -$8K | – | 864 |
|
|
2022
Q3 | $8K | Buy |
220
+78
| +55% | +$2.84K | ﹤0.01% | 796 |
|
|
2022
Q2 | $5K | Sell |
142
-14
| -9% | -$493 | ﹤0.01% | 893 |
|
|
2022
Q1 | $6K | Sell |
156
-1
| -0.6% | -$38 | ﹤0.01% | 867 |
|
|
2021
Q4 | $7K | Hold |
157
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $6K | Hold |
157
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $6K | Sell |
157
-33
| -17% | -$1.26K | ﹤0.01% | 840 |
|
|
2021
Q1 | $7K | Buy |
190
+1
| +0.5% | +$37 | ﹤0.01% | 770 |
|
|
2020
Q4 | $7K | Sell |
189
-1,078
| -85% | -$39.9K | ﹤0.01% | 645 |
|
|
2020
Q3 | $39K | Sell |
1,267
-108
| -8% | -$3.32K | ﹤0.01% | 390 |
|
|
2020
Q2 | $45K | Buy |
1,375
+1,216
| +765% | +$39.8K | ﹤0.01% | 362 |
|
|
2020
Q1 | $4.33K | Buy |
+159
| New | +$4.33K | ﹤0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-306
| Closed | -$12.1K | – | 1401 |
|
|
2019
Q3 | $12.1K | Buy |
+306
| New | +$12.1K | ﹤0.01% | 779 |
|