ICA Group Wealth Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$135K | – | 1131 |
|
|
2024
Q1 | $135K | Hold |
2,000
| – | – | 0.03% | 342 |
|
|
2023
Q4 | $103K | Buy |
+2,000
| New | +$103K | 0.02% | 353 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$74.8K | – | 854 |
|
|
2023
Q2 | $74.8K | Hold |
2,000
| – | – | 0.02% | 397 |
|
|
2023
Q1 | $68.6K | Buy |
2,000
+1,500
| +300% | +$51.4K | 0.02% | 414 |
|
|
2022
Q4 | $15.9K | Buy |
+500
| New | +$15.9K | ﹤0.01% | 735 |
|