John G. Ullman & Associates’s NRG Energy NRG Stock Holding History

John G. Ullman & Associates’s Portfolio NRG Stock Details NRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$2.72M	Sell
2023 Q3	$2.06M	Sell
2023 Q2	$2.04M	Buy
2023 Q1	$1.11M	Buy
2022 Q4	$600K	Buy
2022 Q3	$488K	Buy
2022 Q2	$445K	Buy