Lifeworks Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,221
| Closed | -$202K | – | 316 |
|
|
2024
Q3 | $202K | Buy |
+2,221
| New | +$202K | 0.04% | 287 |
|
|
2024
Q2 | – | Sell |
-4,919
| Closed | -$333K | – | 232 |
|
|
2024
Q1 | $333K | Sell |
4,919
-2,510
| -34% | -$170K | 0.09% | 162 |
|
|
2023
Q4 | $384K | Sell |
7,429
-35,572
| -83% | -$1.84M | 0.13% | 139 |
|
|
2023
Q3 | $1.66M | Buy |
43,001
+6,222
| +17% | +$240K | 0.64% | 47 |
|
|
2023
Q2 | $1.38M | Sell |
36,779
-3,105
| -8% | -$116K | 0.59% | 56 |
|
|
2023
Q1 | $1.37M | Buy |
39,884
+5,717
| +17% | +$196K | 0.65% | 50 |
|
|
2022
Q4 | $1.09M | Buy |
34,167
+1,282
| +4% | +$40.8K | 0.61% | 57 |
|
|
2022
Q3 | $1.46M | Buy |
+32,885
| New | +$1.46M | 0.83% | 42 |
|