NVWM LLC’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-352
| Closed | -$13.6K | – | 449 |
|
|
2023
Q3 | $13.6K | Hold |
352
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $13.2K | Hold |
352
| – | – | ﹤0.01% | 326 |
|
|
2023
Q1 | $12.1K | Hold |
352
| – | – | ﹤0.01% | 332 |
|
|
2022
Q4 | $12K | Buy |
352
+64
| +22% | +$2.19K | ﹤0.01% | 314 |
|
|
2022
Q3 | $11K | Hold |
288
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $11K | Hold |
288
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $11K | Sell |
288
-288
| -50% | -$11K | ﹤0.01% | 373 |
|
|
2021
Q4 | $20K | Hold |
576
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $24K | Buy |
576
+248
| +76% | +$10.3K | 0.01% | 300 |
|
|
2021
Q2 | $14K | Hold |
328
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $12K | Buy |
+328
| New | +$12K | ﹤0.01% | 302 |
|