Nexpoint Asset 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 |
-282
| Closed | -$10.5K | – | 94 |
|
|
2023
Q2 | $10.5K | Buy |
+282
| New | +$10.5K | ﹤0.01% | 89 |
|
|
2020
Q3 | – | Sell |
-6,312
| Closed | -$205K | – | 185 |
|
|
2020
Q2 | $205K | Buy |
+6,312
| New | +$205K | 0.05% | 165 |
|
|
2020
Q1 | – | Sell |
-7,462
| Closed | -$296K | – | 248 |
|
|
2019
Q4 | $296K | Hold |
7,462
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $295K | Buy |
+7,462
| New | +$295K | 0.02% | 239 |
|