Investors Research Corp’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,456
| Closed | -$385K | – | 1071 |
|
|
2023
Q4 | $385K | Sell |
7,456
-14,864
| -67% | -$768K | 0.09% | 247 |
|
|
2023
Q3 | $860K | Hold |
22,320
| – | – | 0.22% | 115 |
|
|
2023
Q2 | $835K | Sell |
22,320
-300
| -1% | -$11.2K | 0.21% | 130 |
|
|
2023
Q1 | $776K | Sell |
22,620
-500
| -2% | -$17.1K | 0.2% | 137 |
|
|
2022
Q4 | $736K | Hold |
23,120
| – | – | 0.2% | 140 |
|
|
2022
Q3 | $885K | Hold |
23,120
| – | – | 0.27% | 93 |
|
|
2022
Q2 | $882K | Hold |
23,120
| – | – | 0.27% | 96 |
|
|
2022
Q1 | $887K | Hold |
23,120
| – | – | 0.25% | 112 |
|
|
2021
Q4 | $996K | Hold |
23,120
| – | – | 0.3% | 87 |
|
|
2021
Q3 | $944K | Sell |
23,120
-10,316
| -31% | -$421K | 0.32% | 91 |
|
|
2021
Q2 | $1.35M | Hold |
33,436
| – | – | 0.47% | 63 |
|
|
2021
Q1 | $1.26M | Hold |
33,436
| – | – | 0.48% | 57 |
|
|
2020
Q4 | $1.26M | Sell |
33,436
-700
| -2% | -$26.3K | 0.49% | 36 |
|
|
2020
Q3 | $1.05M | Sell |
34,136
-1,000
| -3% | -$30.7K | 0.51% | 39 |
|
|
2020
Q2 | $1.14M | Hold |
35,136
| – | – | 0.57% | 25 |
|
|
2020
Q1 | $958K | Sell |
35,136
-500
| -1% | -$13.6K | 0.6% | 21 |
|
|
2019
Q4 | $1.42M | Hold |
35,636
| – | – | 0.65% | 14 |
|
|
2019
Q3 | $1.41M | Buy |
35,636
+400
| +1% | +$15.8K | 0.72% | 9 |
|
|
2019
Q2 | $1.24M | Sell |
35,236
-2,100
| -6% | -$73.7K | 0.65% | 17 |
|
|
2019
Q1 | $1.59M | Sell |
37,336
-900
| -2% | -$38.2K | 0.85% | 5 |
|
|
2018
Q4 | $1.51M | Buy |
38,236
+6
| +0% | +$238 | 1.06% | 5 |
|
|
2018
Q3 | $1.43M | Sell |
38,230
-2,000
| -5% | -$74.8K | 0.82% | 12 |
|
|
2018
Q2 | $1.24M | Buy |
40,230
+1,100
| +3% | +$33.8K | 0.72% | 18 |
|
|
2018
Q1 | $1.2M | Sell |
39,130
-600
| -2% | -$18.3K | 0.73% | 22 |
|
|
2017
Q4 | $1.13M | Buy |
+39,730
| New | +$1.13M | 0.7% | 24 |
|