Pathstone Family Office’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 | $503K | Buy |
+13,069
| New | +$503K | ﹤0.01% | 1024 |
|
|
2021
Q1 | – | Sell |
-391
| Closed | -$15K | – | 1099 |
|
|
2020
Q4 | $15K | Buy |
+391
| New | +$15K | ﹤0.01% | 772 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 560 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 929 |
|