M&G Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,712
| Closed | -$58.2K | – | 418 |
|
|
2023
Q1 | $58.2K | Hold |
1,712
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $54.8K | Hold |
1,712
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $65 | Sell |
1,712
-77
| -4% | -$3 | ﹤0.01% | 413 |
|
|
2022
Q2 | $68 | Hold |
1,789
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $68 | Hold |
1,789
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $77 | Hold |
1,789
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $73 | Sell |
1,789
-1,343
| -43% | -$55 | ﹤0.01% | 737 |
|
|
2021
Q2 | $125 | Buy |
3,132
+1,343
| +75% | +$54 | ﹤0.01% | 735 |
|
|
2021
Q1 | $68 | Hold |
1,789
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $68 | Hold |
1,789
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $55K | Sell |
1,789
-1,202
| -40% | -$37K | ﹤0.01% | 435 |
|
|
2020
Q2 | $99K | Hold |
2,991
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $81K | Buy |
+2,991
| New | +$81K | ﹤0.01% | 393 |
|