Herold Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,949
| Closed | -$317K | – | 237 |
|
2022
Q4 | $317K | Sell |
9,949
-18,897
| -66% | -$601K | 0.13% | 151 |
|
2022
Q3 | $1.1M | Buy |
28,846
+435
| +2% | +$16.6K | 0.53% | 60 |
|
2022
Q2 | $1.08M | Buy |
28,411
+2,246
| +9% | +$85.7K | 0.48% | 70 |
|
2022
Q1 | $1M | Buy |
+26,165
| New | +$1M | 0.36% | 88 |
|