Fieldpoint Private Securities’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12K | Sell |
313
-679
| -68% | -$26K | ﹤0.01% | 708 |
|
|
2022
Q1 | $38K | Sell |
992
-290
| -23% | -$11.1K | 0.01% | 659 |
|
|
2021
Q4 | $55K | Sell |
1,282
-987
| -43% | -$42.3K | 0.01% | 579 |
|
|
2021
Q3 | $93K | Sell |
2,269
-339
| -13% | -$13.9K | 0.02% | 428 |
|
|
2021
Q2 | $113K | Buy |
2,608
+194
| +8% | +$8.41K | 0.02% | 397 |
|
|
2021
Q1 | $91K | Buy |
2,414
+2,174
| +906% | +$82K | 0.02% | 419 |
|
|
2020
Q4 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 951 |
|
|
2018
Q1 | – | Sell |
-8,732
| Closed | -$249K | – | 418 |
|
|
2017
Q4 | $249K | Buy |
8,732
+325
| +4% | +$9.27K | 0.13% | 146 |
|
|
2017
Q3 | $215K | Buy |
8,407
+1,907
| +29% | +$48.8K | 0.09% | 184 |
|
|
2017
Q2 | $112K | Buy |
+6,500
| New | +$112K | 0.08% | 85 |
|