Freestone Capital Holdings’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 | – | Sell |
-4,788
| Closed | -$373K | – | 474 |
|
|
2024
Q2 | $373K | Buy |
+4,788
| New | +$373K | 0.01% | 349 |
|
|
2021
Q1 | – | Sell |
-315
| Closed | -$11.8K | – | 863 |
|
|
2020
Q4 | $11.8K | Hold |
315
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $9.68K | Buy |
+315
| New | +$9.68K | ﹤0.01% | 750 |
|
|
2013
Q4 | – | Sell |
-36,894
| Closed | -$789K | – | 339 |
|
|
2013
Q3 | $789K | Buy |
+36,894
| New | +$789K | 0.14% | 147 |
|