Pine Valley Investments’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.7M | Buy |
52,106
+2,079
| +4% | +$188K | 0.28% | 87 |
|
|
2024
Q3 | $4.56M | Buy |
50,027
+10,031
| +25% | +$914K | 0.28% | 82 |
|
|
2024
Q2 | $3.11M | Sell |
39,996
-8,220
| -17% | -$640K | 0.2% | 108 |
|
|
2024
Q1 | $3.26M | Sell |
48,216
-395
| -0.8% | -$26.7K | 0.22% | 97 |
|
|
2023
Q4 | $2.51M | Buy |
48,611
+15,090
| +45% | +$780K | 0.18% | 119 |
|
|
2023
Q3 | $1.29M | Buy |
33,521
+12,107
| +57% | +$466K | 0.12% | 172 |
|
|
2023
Q2 | $801K | Buy |
21,414
+1,038
| +5% | +$38.8K | 0.08% | 199 |
|
|
2023
Q1 | $645K | Buy |
+20,376
| New | +$645K | 0.1% | 158 |
|