John G. Ullman & Associates’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 |
-52,550
| Closed | -$2.72M | – | 178 |
|
|
2023
Q4 | $2.72M | Sell |
52,550
-950
| -2% | -$49.1K | 0.43% | 66 |
|
|
2023
Q3 | $2.06M | Sell |
53,500
-1,150
| -2% | -$44.3K | 0.34% | 83 |
|
|
2023
Q2 | $2.04M | Buy |
54,650
+22,200
| +68% | +$830K | 0.32% | 85 |
|
|
2023
Q1 | $1.11M | Buy |
32,450
+13,600
| +72% | +$466K | 0.17% | 94 |
|
|
2022
Q4 | $600K | Buy |
18,850
+6,100
| +48% | +$194K | 0.1% | 110 |
|
|
2022
Q3 | $488K | Buy |
12,750
+1,100
| +9% | +$42.1K | 0.09% | 115 |
|
|
2022
Q2 | $445K | Buy |
+11,650
| New | +$445K | 0.07% | 119 |
|