Pictet Asset Management (Switzerland)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.49M | Sell |
93,316
-50,857
| -35% | -$1.9M | ﹤0.01% | 833 |
|
|
2023
Q1 | $4.94M | Buy |
144,173
+1,095
| +0.8% | +$37.5K | 0.01% | 780 |
|
|
2022
Q4 | $4.55M | Buy |
143,078
+8,362
| +6% | +$266K | 0.01% | 753 |
|
|
2022
Q3 | $5.16M | Sell |
134,716
-17,106
| -11% | -$655K | 0.01% | 729 |
|
|
2022
Q2 | $5.8M | Buy |
151,822
+9,396
| +7% | +$359K | 0.01% | 721 |
|
|
2022
Q1 | $5.46M | Buy |
142,426
+6,431
| +5% | +$247K | 0.01% | 792 |
|
|
2021
Q4 | $5.86M | Sell |
135,995
-15,207
| -10% | -$655K | 0.01% | 791 |
|
|
2021
Q3 | $6.17M | Buy |
+151,202
| New | +$6.17M | 0.01% | 793 |
|