Private Capital Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $19K | Buy |
505
+30
| +6% | +$1.13K | 0.01% | 850 |
|
|
2022
Q1 | $18K | Sell |
475
-298
| -39% | -$11.3K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $33K | Buy |
773
+14
| +2% | +$598 | 0.01% | 851 |
|
|
2021
Q3 | $31K | Sell |
759
-60
| -7% | -$2.45K | 0.01% | 867 |
|
|
2021
Q2 | $33K | Sell |
819
-474
| -37% | -$19.1K | 0.01% | 840 |
|
|
2021
Q1 | $49K | Sell |
1,293
-1,332
| -51% | -$50.5K | 0.01% | 657 |
|
|
2020
Q4 | $99K | Sell |
2,625
-355
| -12% | -$13.4K | 0.02% | 503 |
|
|
2020
Q3 | $92K | Sell |
2,980
-37
| -1% | -$1.14K | 0.02% | 478 |
|
|
2020
Q2 | $98K | Buy |
3,017
+283
| +10% | +$9.19K | 0.02% | 453 |
|
|
2020
Q1 | $75K | Buy |
2,734
+321
| +13% | +$8.81K | 0.02% | 494 |
|
|
2019
Q4 | $95K | Sell |
2,413
-111
| -4% | -$4.37K | 0.02% | 461 |
|
|
2019
Q3 | $100K | Buy |
2,524
+1,133
| +81% | +$44.9K | 0.02% | 477 |
|
|
2019
Q2 | $43K | Sell |
1,391
-2,155
| -61% | -$66.6K | 0.01% | 738 |
|
|
2019
Q1 | $151K | Buy |
3,546
+1,048
| +42% | +$44.6K | 0.03% | 342 |
|
|
2018
Q4 | $99K | Buy |
2,498
+1,010
| +68% | +$40K | 0.02% | 391 |
|
|
2018
Q3 | $55K | Buy |
1,488
+97
| +7% | +$3.59K | 0.01% | 672 |
|
|
2018
Q2 | $42K | Buy |
1,391
+102
| +8% | +$3.08K | 0.01% | 776 |
|
|
2018
Q1 | $39K | Buy |
+1,289
| New | +$39K | 0.01% | 798 |
|