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