First Personal Financial Services’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $183 | Buy |
+2
| New | +$183 | ﹤0.01% | 477 |
|
|
2018
Q2 | – | Sell |
-8,165
| Closed | -$249K | – | 852 |
|
|
2018
Q1 | $249K | Sell |
8,165
-12,558
| -61% | -$383K | 0.05% | 190 |
|
|
2017
Q4 | $590K | Buy |
20,723
+4,974
| +32% | +$142K | 0.11% | 142 |
|
|
2017
Q3 | $403K | Buy |
15,749
+1,164
| +8% | +$29.8K | 0.09% | 158 |
|
|
2017
Q2 | $251K | Sell |
14,585
-90
| -0.6% | -$1.55K | 0.06% | 197 |
|
|
2017
Q1 | $274K | Buy |
14,675
+90
| +0.6% | +$1.68K | 0.07% | 165 |
|
|
2016
Q4 | $179K | Sell |
14,585
-2,515
| -15% | -$30.9K | 0.05% | 199 |
|
|
2016
Q3 | $192K | Sell |
17,100
-982
| -5% | -$11K | 0.06% | 160 |
|
|
2016
Q2 | $271K | Buy |
18,082
+8,082
| +81% | +$121K | 0.09% | 138 |
|
|
2016
Q1 | $130K | Buy |
+10,000
| New | +$130K | 0.06% | 137 |
|