Human Investing’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 |
-7,218
| Closed | -$276K | – | 111 |
|
2022
Q3 | $276K | Buy |
7,218
+541
| +8% | +$20.7K | 0.07% | 96 |
|
2022
Q2 | $255K | Sell |
6,677
-1,122
| -14% | -$42.9K | 0.06% | 105 |
|
2022
Q1 | $299K | Buy |
+7,799
| New | +$299K | 0.07% | 102 |
|
2021
Q2 | – | Sell |
-698
| Closed | -$26K | – | 226 |
|
2021
Q1 | $26K | Sell |
698
-31,794
| -98% | -$1.18M | 0.01% | 184 |
|
2020
Q4 | $1.22M | Sell |
32,492
-11,865
| -27% | -$446K | 0.35% | 58 |
|
2020
Q3 | $1.36M | Sell |
44,357
-4,379
| -9% | -$135K | 0.45% | 54 |
|
2020
Q2 | $1.59M | Buy |
+48,736
| New | +$1.59M | 0.56% | 45 |
|
2020
Q1 | – | Sell |
-3,119
| Closed | -$124K | – | 359 |
|
2019
Q4 | $124K | Buy |
+3,119
| New | +$124K | 0.04% | 141 |
|