Orion Portfolio Solutions’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,595
| Closed | -$358K | – | 1828 |
|
|
2024
Q2 | $358K | Buy |
+4,595
| New | +$358K | ﹤0.01% | 1401 |
|
|
2024
Q1 | – | Sell |
-4,507
| Closed | -$235K | – | 1729 |
|
|
2023
Q4 | $235K | Buy |
+4,507
| New | +$235K | ﹤0.01% | 1506 |
|
|
2023
Q2 | – | Sell |
-19,003
| Closed | -$652K | – | 1662 |
|
|
2023
Q1 | $652K | Sell |
19,003
-809
| -4% | -$27.7K | 0.01% | 1046 |
|
|
2022
Q4 | $630K | Buy |
+19,812
| New | +$630K | 0.02% | 428 |
|
|
2020
Q3 | – | Sell |
-1,028
| Closed | -$33K | – | 1489 |
|
|
2020
Q2 | $33K | Buy |
1,028
+703
| +216% | +$22.6K | ﹤0.01% | 808 |
|
|
2020
Q1 | $9K | Sell |
325
-469
| -59% | -$13K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $32K | Buy |
+794
| New | +$32K | ﹤0.01% | 654 |
|