PFG Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-17,830
| Closed | -$691K | – | 311 |
|
2019
Q3 | $691K | Hold |
17,830
| – | – | 0.19% | 148 |
|
2019
Q2 | $614K | Sell |
17,830
-14,455
| -45% | -$498K | 0.17% | 162 |
|
2019
Q1 | $1.33M | Sell |
32,285
-830
| -3% | -$34.2K | 0.4% | 78 |
|
2018
Q4 | $1.4M | Buy |
+33,115
| New | +$1.4M | 0.44% | 70 |
|