RegentAtlantic Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,411
| Closed | -$233K | – | 710 |
|
|
2021
Q4 | $233K | Sell |
5,411
-570
| -10% | -$24.5K | 0.01% | 634 |
|
|
2021
Q3 | $244K | Buy |
+5,981
| New | +$244K | 0.01% | 595 |
|
|
2015
Q2 | – | Sell |
-8,008
| Closed | -$202K | – | 379 |
|
|
2015
Q1 | $202K | Sell |
8,008
-2,580
| -24% | -$65.1K | 0.02% | 343 |
|
|
2014
Q4 | $285K | Sell |
10,588
-835
| -7% | -$22.5K | 0.02% | 310 |
|
|
2014
Q3 | $348K | Sell |
11,423
-1,735
| -13% | -$52.9K | 0.03% | 287 |
|
|
2014
Q2 | $489K | Sell |
13,158
-758
| -5% | -$28.2K | 0.05% | 256 |
|
|
2014
Q1 | $443K | Sell |
13,916
-3,255
| -19% | -$104K | 0.04% | 257 |
|
|
2013
Q4 | $493K | Sell |
17,171
-675
| -4% | -$19.4K | 0.05% | 250 |
|
|
2013
Q3 | $488K | Sell |
17,846
-115
| -0.6% | -$3.15K | 0.05% | 233 |
|
|
2013
Q2 | $480K | Buy |
+17,961
| New | +$480K | 0.06% | 228 |
|