KGH Ltd’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-378,960
| Closed | -$14.5M | – | 41 |
|
|
2022
Q1 | $14.5M | Sell |
378,960
-1,572,990
| -81% | -$60.3M | 1.09% | 21 |
|
|
2021
Q4 | $84.1M | Sell |
1,951,950
-130,806
| -6% | -$5.64M | 8.56% | 3 |
|
|
2021
Q3 | $85M | Buy |
2,082,756
+227,756
| +12% | +$9.3M | 8.23% | 4 |
|
|
2021
Q2 | $74.8M | Buy |
+1,855,000
| New | +$74.8M | 7.72% | 3 |
|