Midwest Financial Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$433K | – | 106 |
|
|
2024
Q1 | $433K | Sell |
6,400
-7,200
| -53% | -$487K | 0.29% | 74 |
|
|
2023
Q4 | $703K | Sell |
13,600
-700
| -5% | -$36.2K | 0.52% | 55 |
|
|
2023
Q3 | $551K | Buy |
14,300
+850
| +6% | +$32.8K | 0.47% | 60 |
|
|
2023
Q2 | $503K | Buy |
13,450
+1,250
| +10% | +$46.7K | 0.43% | 61 |
|
|
2023
Q1 | $418K | Buy |
+12,200
| New | +$418K | 0.39% | 62 |
|