Icon Advisers’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-118,200
| Closed | -$4.51M | – | 165 |
|
|
2022
Q2 | $4.51M | Sell |
118,200
-47,300
| -29% | -$1.81M | 1.04% | 29 |
|
|
2022
Q1 | $6.35M | Buy |
165,500
+152,900
| +1,213% | +$5.87M | 1.08% | 22 |
|
|
2021
Q4 | $543K | Buy |
+12,600
| New | +$543K | 0.09% | 154 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$1.13M | – | 185 |
|
|
2020
Q4 | $1.13M | Hold |
30,000
| – | – | 0.2% | 135 |
|
|
2020
Q3 | $922K | Buy |
30,000
+9,100
| +44% | +$280K | 0.18% | 140 |
|
|
2020
Q2 | $681K | Sell |
20,900
-10,600
| -34% | -$345K | 0.13% | 184 |
|
|
2020
Q1 | $859K | Hold |
31,500
| – | – | 0.19% | 149 |
|
|
2019
Q4 | $1.25M | Buy |
+31,500
| New | +$1.25M | 0.18% | 167 |
|