Hilton Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28
| Closed | -$1K | – | 237 |
|
|
2019
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 315 |
|
|
2019
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 333 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 384 |
|