J. Goldman & Co’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,978
| Closed | -$2.72M | – | 431 |
|
|
2024
Q2 | $2.72M | Buy |
+34,978
| New | +$2.72M | 0.08% | 154 |
|
|
2014
Q2 | – | Sell |
-195,119
| Closed | -$6.21M | – | 204 |
|
|
2014
Q1 | $6.21M | Buy |
195,119
+86,474
| +80% | +$2.75M | 0.46% | 37 |
|
|
2013
Q4 | $3.12M | Buy |
108,645
+35,112
| +48% | +$1.01M | 0.39% | 46 |
|
|
2013
Q3 | $2.01M | Buy |
+73,533
| New | +$2.01M | 0.19% | 89 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 177 |
|