Mitsubishi UFJ Morgan Stanley Securities’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-220
| Closed | -$7K | – | 141 |
|
|
2022
Q4 | $7K | Sell |
220
-230
| -51% | -$7.32K | 0.06% | 136 |
|
|
2022
Q3 | $17K | Hold |
450
| – | – | 0.23% | 77 |
|
|
2022
Q2 | $17K | Hold |
450
| – | – | 0.02% | 82 |
|
|
2022
Q1 | $17K | Sell |
450
-1,380
| -75% | -$52.1K | 0.01% | 93 |
|
|
2021
Q4 | $79K | Buy |
1,830
+740
| +68% | +$31.9K | 0.04% | 67 |
|
|
2021
Q3 | $45K | Buy |
+1,090
| New | +$45K | 0.04% | 73 |
|
|
2014
Q4 | $8K | Sell |
300
-320
| -52% | -$8.53K | 0.02% | 230 |
|
|
2014
Q3 | $19K | Buy |
+620
| New | +$19K | 0.05% | 145 |
|