RFWA
RPg Family Wealth Advisory’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-275
| Closed | -$10.5K | – | 247 |
|
|
2022
Q1 | $10.5K | Hold |
275
| – | – | ﹤0.01% | 255 |
|
|
2021
Q4 | $11.8K | Sell |
275
-80
| -23% | -$3.45K | ﹤0.01% | 257 |
|
|
2021
Q3 | $14.5K | Hold |
355
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $14.3K | Buy |
+355
| New | +$14.3K | 0.01% | 252 |
|
|
2020
Q4 | $21.6K | Sell |
574
-70,806
| -99% | -$2.66M | 0.01% | 223 |
|
|
2020
Q3 | $2.19M | Buy |
71,380
+1,744
| +3% | +$53.6K | 1.15% | 27 |
|
|
2020
Q2 | $2.27M | Sell |
69,636
-34,833
| -33% | -$1.13M | 1.38% | 20 |
|
|
2020
Q1 | $2.85M | Sell |
104,469
-117
| -0.1% | -$3.19K | 2.21% | 13 |
|
|
2019
Q4 | $4.16M | Sell |
104,586
-1,677
| -2% | -$66.7K | 2.39% | 13 |
|
|
2019
Q3 | $4.21M | Sell |
106,263
-6,020
| -5% | -$238K | 2.55% | 12 |
|
|
2019
Q2 | $3.94M | Sell |
112,283
-18,368
| -14% | -$645K | 2.34% | 14 |
|
|
2019
Q1 | $5.55M | Buy |
130,651
+1,456
| +1% | +$61.9K | 3.28% | 3 |
|
|
2018
Q4 | $5.12M | Sell |
129,195
-6,400
| -5% | -$253K | 4.98% | 3 |
|
|
2018
Q3 | $5.07M | Buy |
135,595
+180
| +0.1% | +$6.73K | 3.82% | 5 |
|
|
2018
Q2 | $4.16M | Buy |
+135,415
| New | +$4.16M | 3.23% | 10 |
|