QT
Quantamental Technologies’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,095
| Closed | -$310K | – | 601 |
|
|
2022
Q3 | $310K | Buy |
+8,095
| New | +$310K | 0.12% | 296 |
|
|
2022
Q2 | – | Sell |
-5,328
| Closed | -$204K | – | 513 |
|
|
2022
Q1 | $204K | Buy |
+5,328
| New | +$204K | 0.12% | 321 |
|
|
2020
Q1 | – | Sell |
-8,132
| Closed | -$323K | – | 311 |
|
|
2019
Q4 | $323K | Sell |
8,132
-2,107
| -21% | -$83.7K | 0.17% | 231 |
|
|
2019
Q3 | $405K | Buy |
10,239
+6,380
| +165% | +$252K | 0.13% | 230 |
|
|
2019
Q2 | $136K | Buy |
+3,859
| New | +$136K | 0.05% | 567 |
|