LAM
L2 Asset Management’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,856
| Closed | -$409K | – | 150 |
|
|
2022
Q4 | $409K | Sell |
12,856
-2,896
| -18% | -$92.2K | 0.25% | 83 |
|
|
2022
Q3 | $603K | Buy |
15,752
+1,319
| +9% | +$50.5K | 0.42% | 66 |
|
|
2022
Q2 | $551K | Buy |
14,433
+579
| +4% | +$22.1K | 0.4% | 72 |
|
|
2022
Q1 | $531K | Buy |
+13,854
| New | +$531K | 0.31% | 85 |
|