Financial Gravity Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115
| Closed | -$7.87K | – | 2153 |
|
|
2024
Q1 | $7.87K | Buy |
115
+97
| +539% | +$6.64K | ﹤0.01% | 765 |
|
|
2023
Q4 | $777 | Buy |
18
+9
| +100% | +$389 | ﹤0.01% | 1075 |
|
|
2023
Q3 | $350 | Sell |
9
-28
| -76% | -$1.09K | ﹤0.01% | 849 |
|
|
2023
Q2 | $11.9K | Buy |
37
+3
| +9% | +$965 | 0.03% | 272 |
|
|
2023
Q1 | $341 | Buy |
34
+2
| +6% | +$20 | 0.01% | 513 |
|
|
2022
Q4 | $8.77K | Sell |
32
-310
| -91% | -$85K | 0.05% | 285 |
|
|
2022
Q3 | $323 | Hold |
342
| – | – | 0.01% | 463 |
|
|
2022
Q2 | $306 | Buy |
342
+38
| +13% | +$34 | 0.01% | 464 |
|
|
2022
Q1 | $334 | Sell |
304
-83
| -21% | -$91 | 0.01% | 488 |
|
|
2021
Q4 | $312 | Buy |
387
+380
| +5,429% | +$306 | 0.01% | 568 |
|
|
2021
Q3 | $41K | Sell |
7
-1
| -13% | -$5.86K | 0.02% | 640 |
|
|
2021
Q2 | $40K | Sell |
8
-9
| -53% | -$45K | 0.01% | 638 |
|
|
2021
Q1 | $646 | Sell |
17
-6
| -26% | -$228 | 0.01% | 377 |
|
|
2020
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 430 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$528 | – | 593 |
|
|
2020
Q1 | $528 | Sell |
19
-78
| -80% | -$2.17K | ﹤0.01% | 552 |
|
|
2019
Q4 | $40K | Sell |
97
-7
| -7% | -$2.89K | 0.03% | 743 |
|
|
2019
Q3 | $4K | Sell |
104
-1
| -1% | -$38 | ﹤0.01% | 752 |
|
|
2019
Q2 | $4K | Sell |
105
-24
| -19% | -$914 | ﹤0.01% | 742 |
|
|
2019
Q1 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 694 |
|
|
2018
Q3 | $15K | Sell |
412
-454
| -52% | -$16.5K | 0.02% | 514 |
|
|
2018
Q2 | $29K | Buy |
866
+497
| +135% | +$16.6K | 0.03% | 428 |
|
|
2018
Q1 | $11K | Buy |
+369
| New | +$11K | 0.01% | 577 |
|