Globeflex Capital’s NRG Energy NRG Stock Holding History

Globeflex Capital’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-84,795	Closed	-$2.7M	–	498
2022 Q4	$2.7M	Sell	84,795 -14,291	-14%	-$455K	0.34%	79
2022 Q3	$3.79M	Buy	99,086 +44,278	+81%	+$1.69M	0.65%	29
2022 Q2	$2.09M	Buy	54,808 +30,003	+121%	+$1.15M	0.51%	41
2022 Q1	$952K	Hold	24,805	–	–	0.19%	152
2021 Q4	$1.07M	Buy	24,805 +16,782	+209%	+$723K	0.22%	149
2021 Q3	$328K	Buy	+8,023	New	+$328K	0.07%	293
2021 Q2	–	Sell	-24,466	Closed	-$923K	–	483
2021 Q1	$923K	Hold	24,466	–	–	0.17%	201
2020 Q4	$919K	Sell	24,466 -3,322	-12%	-$125K	0.2%	175
2020 Q3	$854K	Sell	27,788 -6,440	-19%	-$198K	0.23%	154
2020 Q2	$1.11M	Sell	34,228 -11,594	-25%	-$377K	0.28%	112
2020 Q1	$1.25M	Sell	45,822 -2,905	-6%	-$79.2K	0.38%	67
2019 Q4	$1.94M	Buy	48,727 +9,118	+23%	+$362K	0.36%	66
2019 Q3	$1.57M	Sell	39,609 -13,962	-26%	-$553K	0.34%	68
2019 Q2	$1.88M	Sell	53,571 -51	-0.1%	-$1.79K	0.39%	57
2019 Q1	$2.28M	Sell	53,622 -2,940	-5%	-$125K	0.48%	39
2018 Q4	$2.24M	Buy	56,562 +14,438	+34%	+$572K	0.53%	31
2018 Q3	$1.58M	Sell	42,124 -365	-0.9%	-$13.6K	0.31%	93
2018 Q2	$1.3M	Sell	42,489 -7,134	-14%	-$219K	0.27%	126
2018 Q1	$1.52M	Buy	49,623 +44,030	+787%	+$1.34M	0.32%	102
2017 Q4	$159K	Sell	5,593 -34,555	-86%	-$982K	0.04%	321
2017 Q3	$1.03M	Sell	40,148 -33,664	-46%	-$861K	0.29%	126
2017 Q2	$1.27M	Buy	73,812 +2,110	+3%	+$36.3K	0.31%	123
2017 Q1	$1.34M	Sell	71,702 -8,257	-10%	-$154K	0.32%	108
2016 Q4	$980K	Sell	79,959 -1,775	-2%	-$21.8K	0.24%	159
2016 Q3	$916K	Sell	81,734 -619	-0.8%	-$6.94K	0.23%	165
2016 Q2	$1.23M	Buy	+82,353	New	+$1.23M	0.34%	97
2014 Q4	–	Sell	-21	Closed	-$1K	–	566
2014 Q3	$1K	Sell	21 -7	-25%	-$333	﹤0.01%	468
2014 Q2	$1K	Buy	+28	New	+$1K	﹤0.01%	513
2013 Q3	–	Sell	-165,419	Closed	-$4.42M	–	647
2013 Q2	$4.42M	Buy	+165,419	New	+$4.42M	0.61%	59