LNZ Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.59M | Buy |
+60,000
| New | +$2.59M | 1.9% | 15 |
|
|
2020
Q4 | – | Sell |
-140,000
| Closed | -$4.3M | – | 19 |
|
|
2020
Q3 | $4.3M | Buy |
140,000
+4,018
| +3% | +$124K | 5.49% | 5 |
|
|
2020
Q2 | $4.43M | Buy |
+135,982
| New | +$4.43M | 3.23% | 9 |
|
|
2019
Q3 | – | Sell |
-74,209
| Closed | -$2.61M | – | 17 |
|
|
2019
Q2 | $2.61M | Buy |
+74,209
| New | +$2.61M | 1.59% | 10 |
|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$1.68M | – | 11 |
|
|
2018
Q3 | $1.68M | Buy |
+45,000
| New | +$1.68M | 1.36% | 12 |
|