GYL Financial Synergies’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,211
| Closed | -$276K | – | 221 |
|
2022
Q3 | $276K | Buy |
7,211
+23
| +0.3% | +$880 | 0.08% | 159 |
|
2022
Q2 | $274K | Sell |
7,188
-54
| -0.7% | -$2.06K | 0.07% | 155 |
|
2022
Q1 | $278K | Sell |
7,242
-3,856
| -35% | -$148K | 0.07% | 163 |
|
2021
Q4 | $478K | Buy |
11,098
+317
| +3% | +$13.7K | 0.13% | 126 |
|
2021
Q3 | $440K | Buy |
10,781
+63
| +0.6% | +$2.57K | 0.22% | 114 |
|
2021
Q2 | $432K | Buy |
10,718
+372
| +4% | +$15K | 0.22% | 115 |
|
2021
Q1 | $390K | Buy |
+10,346
| New | +$390K | 0.21% | 120 |
|