Mainstay Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,370
| Closed | -$1.66M | – | 114 |
|
|
2022
Q3 | $1.66M | Buy |
43,370
+6,455
| +17% | +$247K | 0.42% | 26 |
|
|
2022
Q2 | $1.41M | Buy |
36,915
+1,195
| +3% | +$45.6K | 0.32% | 33 |
|
|
2022
Q1 | $1.37M | Sell |
35,720
-325
| -0.9% | -$12.5K | 0.25% | 43 |
|
|
2021
Q4 | $1.55M | Buy |
36,045
+8,485
| +31% | +$366K | 0.47% | 40 |
|
|
2021
Q3 | $1.13M | Buy |
+27,560
| New | +$1.13M | 0.64% | 48 |
|
|
2018
Q1 | – | Sell |
-66
| Closed | -$2K | – | 392 |
|
|
2017
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 333 |
|