Principal Street Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $652K | Sell |
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|
2024
Q1 | $6.63M | Sell |
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|
2023
Q4 | $6.06M | Sell |
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|
2023
Q3 | $4.83M | Sell |
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|
2023
Q2 | $5.8M | Sell |
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|
2023
Q1 | $5.53M | Buy |
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|
2022
Q4 | $3.74M | Sell |
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|
2022
Q3 | $4.79M | Sell |
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|
2022
Q2 | $5.27M | Sell |
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|
2022
Q1 | $5.31M | Sell |
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|
2021
Q4 | $6.61M | Buy |
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|
2021
Q3 | $5.7M | Sell |
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|
2021
Q2 | $5.88M | Sell |
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|
2021
Q1 | $13.9M | Buy |
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|
2020
Q4 | $4.85M | Sell |
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|
2020
Q3 | $4.07M | Sell |
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|
2020
Q2 | $4.39M | Sell |
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|
2020
Q1 | $4.94M | Buy |
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|
2019
Q4 | $519K | Sell |
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|
2019
Q3 | $952K | Buy |
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|
2019
Q2 | $571K | Buy |
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|
2019
Q1 | $591K | Buy |
|