First Trust Direct Indexing’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,260
| Closed | -$661K | – | 608 |
|
|
2024
Q3 | $661K | Buy |
7,260
+422
| +6% | +$38.4K | 0.04% | 461 |
|
|
2024
Q2 | $532K | Buy |
6,838
+1,025
| +18% | +$79.8K | 0.03% | 483 |
|
|
2024
Q1 | $393K | Buy |
5,813
+161
| +3% | +$10.9K | 0.03% | 540 |
|
|
2023
Q4 | $292K | Buy |
+5,652
| New | +$292K | 0.03% | 591 |
|
|
2021
Q1 | – | Sell |
-155
| Closed | -$6K | – | 776 |
|
|
2020
Q4 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 1002 |
|