Principal Street Partners’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 |
-8,376
| Closed | -$652K | – | 254 |
|
|
2024
Q2 | $652K | Sell |
8,376
-89,500
| -91% | -$6.97M | 0.12% | 105 |
|
|
2024
Q1 | $6.63M | Sell |
97,876
-19,418
| -17% | -$1.32M | 1.25% | 39 |
|
|
2023
Q4 | $6.06M | Sell |
117,294
-8,194
| -7% | -$424K | 1.46% | 9 |
|
|
2023
Q3 | $4.83M | Sell |
125,488
-29,501
| -19% | -$1.14M | 0.96% | 28 |
|
|
2023
Q2 | $5.8M | Sell |
154,989
-6,309
| -4% | -$236K | 1.38% | 12 |
|
|
2023
Q1 | $5.53M | Buy |
161,298
+43,662
| +37% | +$1.5M | 1.4% | 20 |
|
|
2022
Q4 | $3.74M | Sell |
117,636
-7,430
| -6% | -$236K | 0.94% | 49 |
|
|
2022
Q3 | $4.79M | Sell |
125,066
-13,083
| -9% | -$501K | 1.28% | 27 |
|
|
2022
Q2 | $5.27M | Sell |
138,149
-233
| -0.2% | -$8.9K | 1.37% | 25 |
|
|
2022
Q1 | $5.31M | Sell |
138,382
-14,984
| -10% | -$575K | 1.22% | 29 |
|
|
2021
Q4 | $6.61M | Buy |
153,366
+13,854
| +10% | +$597K | 1.59% | 11 |
|
|
2021
Q3 | $5.7M | Sell |
139,512
-6,361
| -4% | -$260K | 1.55% | 11 |
|
|
2021
Q2 | $5.88M | Sell |
145,873
-222,089
| -60% | -$8.95M | 1.55% | 11 |
|
|
2021
Q1 | $13.9M | Buy |
367,962
+238,819
| +185% | +$9.01M | 1.79% | 17 |
|
|
2020
Q4 | $4.85M | Sell |
129,143
-3,237
| -2% | -$122K | 1.49% | 14 |
|
|
2020
Q3 | $4.07M | Sell |
132,380
-2,500
| -2% | -$76.8K | 1.43% | 30 |
|
|
2020
Q2 | $4.39M | Sell |
134,880
-46,269
| -26% | -$1.51M | 1.64% | 25 |
|
|
2020
Q1 | $4.94M | Buy |
181,149
+168,104
| +1,289% | +$4.58M | 2.07% | 21 |
|
|
2019
Q4 | $519K | Sell |
13,045
-11,034
| -46% | -$439K | 0.12% | 136 |
|
|
2019
Q3 | $952K | Buy |
24,079
+7,832
| +48% | +$310K | 0.24% | 75 |
|
|
2019
Q2 | $571K | Buy |
16,247
+2,327
| +17% | +$81.8K | 0.32% | 88 |
|
|
2019
Q1 | $591K | Buy |
+13,920
| New | +$591K | 0.26% | 58 |
|