Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 753 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1341 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 1270 |
|
|
2015
Q4 | $0 | Sell |
5
-500
| -99% | – | ﹤0.01% | 1355 |
|
|
2015
Q3 | $7K | Hold |
505
| – | – | ﹤0.01% | 862 |
|
|
2015
Q2 | $12K | Sell |
505
-1,400
| -73% | -$33.3K | ﹤0.01% | 750 |
|
|
2015
Q1 | $47K | Buy |
+1,905
| New | +$47K | 0.02% | 401 |
|