Regent Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.25M | Buy |
39,150
+935
| +2% | +$29.8K | 0.33% | 84 |
|
|
2022
Q3 | $1.46M | Buy |
38,215
+1,565
| +4% | +$59.9K | 0.43% | 63 |
|
|
2022
Q2 | $1.4M | Buy |
36,650
+4,670
| +15% | +$178K | 0.39% | 65 |
|
|
2022
Q1 | $1.23M | Buy |
31,980
+200
| +0.6% | +$7.67K | 0.28% | 89 |
|
|
2021
Q4 | $1.37M | Buy |
31,780
+2,435
| +8% | +$105K | 0.3% | 80 |
|
|
2021
Q3 | $1.2M | Buy |
29,345
+10,160
| +53% | +$415K | 0.29% | 84 |
|
|
2021
Q2 | $773K | Buy |
+19,185
| New | +$773K | 0.18% | 110 |
|