Ferris Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-813
| Closed | -$35K | – | 467 |
|
|
2019
Q1 | $35K | Buy |
813
+28
| +4% | +$1.21K | 0.01% | 302 |
|
|
2018
Q4 | $31K | Sell |
785
-52
| -6% | -$2.05K | 0.01% | 293 |
|
|
2018
Q3 | $31K | Sell |
837
-117
| -12% | -$4.33K | 0.01% | 311 |
|
|
2018
Q2 | $29K | Hold |
954
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $29K | Buy |
+954
| New | +$29K | 0.01% | 351 |
|
|
2017
Q3 | – | Sell |
-985
| Closed | -$17K | – | 437 |
|
|
2017
Q2 | $17K | Buy |
+985
| New | +$17K | 0.01% | 389 |
|