NEIRG Wealth 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
Q3 | – | Sell |
-87,639
| Closed | -$3.28M | – | 75 |
|
|
2023
Q2 | $3.28M | Sell |
87,639
-11,004
| -11% | -$411K | 0.6% | 46 |
|
|
2023
Q1 | $3.38M | Buy |
98,643
+14,513
| +17% | +$498K | 0.59% | 50 |
|
|
2022
Q4 | $2.68M | Buy |
84,130
+7,230
| +9% | +$230K | 0.5% | 62 |
|
|
2022
Q3 | $2.94M | Buy |
76,900
+12,799
| +20% | +$490K | 0.59% | 47 |
|
|
2022
Q2 | $2.45M | Buy |
64,101
+32,687
| +104% | +$1.25M | 0.53% | 59 |
|
|
2022
Q1 | $1.21M | Buy |
+31,414
| New | +$1.21M | 0.24% | 79 |
|