Fort Washington Investment Advisors’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 | – | Sell |
-11,877
| Closed | -$456K | – | 470 |
|
|
2022
Q1 | $456K | Buy |
11,877
+1,200
| +11% | +$46.1K | ﹤0.01% | 407 |
|
|
2021
Q4 | $460K | Buy |
10,677
+1,900
| +22% | +$81.9K | ﹤0.01% | 417 |
|
|
2021
Q3 | $358K | Sell |
8,777
-5,100
| -37% | -$208K | ﹤0.01% | 441 |
|
|
2021
Q2 | $559K | Buy |
13,877
+5,600
| +68% | +$226K | ﹤0.01% | 379 |
|
|
2021
Q1 | $312K | Buy |
8,277
+177
| +2% | +$6.67K | ﹤0.01% | 440 |
|
|
2020
Q4 | $304K | Sell |
8,100
-4,900
| -38% | -$184K | ﹤0.01% | 444 |
|
|
2020
Q3 | $400K | Buy |
13,000
+4,700
| +57% | +$145K | ﹤0.01% | 392 |
|
|
2020
Q2 | $270K | Buy |
+8,300
| New | +$270K | ﹤0.01% | 450 |
|