HighTower Trust’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 |
-21,251
| Closed | -$813K | – | 231 |
|
|
2022
Q3 | $813K | Buy |
+21,251
| New | +$813K | 0.09% | 107 |
|
|
2022
Q2 | – | Sell |
-10,911
| Closed | -$419K | – | 303 |
|
|
2022
Q1 | $419K | Buy |
10,911
+165
| +2% | +$6.34K | 0.04% | 168 |
|
|
2021
Q4 | $463K | Buy |
10,746
+170
| +2% | +$7.33K | 0.05% | 160 |
|
|
2021
Q3 | $432K | Buy |
10,576
+491
| +5% | +$20.1K | 0.05% | 96 |
|
|
2021
Q2 | $406K | Buy |
+10,085
| New | +$406K | 0.05% | 98 |
|
|
2021
Q1 | – | Sell |
-10,598
| Closed | -$398K | – | 102 |
|
|
2020
Q4 | $398K | Buy |
10,598
+211
| +2% | +$7.92K | 0.06% | 93 |
|
|
2020
Q3 | $319K | Sell |
10,387
-402
| -4% | -$12.3K | 0.05% | 97 |
|
|
2020
Q2 | $351K | Buy |
+10,789
| New | +$351K | 0.05% | 104 |
|