Hanseatic Management Services’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 | $112K | Buy |
1,244
+133
| +12% | +$12K | 0.14% | 67 |
|
|
2024
Q3 | $101K | Buy |
1,111
+212
| +24% | +$19.3K | 0.14% | 64 |
|
|
2024
Q2 | $70K | Hold |
899
| – | – | 0.11% | 64 |
|
|
2024
Q1 | $60.9K | Hold |
899
| – | – | 0.09% | 66 |
|
|
2023
Q4 | $46.5K | Buy |
+899
| New | +$46.5K | 0.08% | 69 |
|
|
2019
Q1 | – | Sell |
-44
| Closed | -$2K | – | 294 |
|
|
2018
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 235 |
|
|
2018
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $1K | Sell |
44
-24
| -35% | -$545 | ﹤0.01% | 384 |
|
|
2017
Q3 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 343 |
|
|
2017
Q2 | – | Sell |
-92
| Closed | -$2K | – | 441 |
|
|
2017
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 317 |
|
|
2014
Q3 | – | Sell |
-35,990
| Closed | -$1.34M | – | 373 |
|
|
2014
Q2 | $1.34M | Buy |
+35,990
| New | +$1.34M | 0.87% | 55 |
|