Prudent Man Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,372
| Closed | -$1.15M | – | 218 |
|
|
2021
Q1 | $1.15M | Buy |
30,372
+914
| +3% | +$34.5K | 0.48% | 46 |
|
|
2020
Q4 | $1.11M | Buy |
29,458
+779
| +3% | +$29.2K | 0.46% | 40 |
|
|
2020
Q3 | $882K | Buy |
28,679
+21,395
| +294% | +$658K | 0.47% | 45 |
|
|
2020
Q2 | $237K | Buy |
+7,284
| New | +$237K | 0.21% | 125 |
|