Schubert & Co’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126
| Closed | -$4.32K | – | 1007 |
|
|
2023
Q1 | $4.32K | Sell |
126
-19
| -13% | -$652 | ﹤0.01% | 515 |
|
|
2022
Q4 | $4.61K | Sell |
145
-80
| -36% | -$2.55K | ﹤0.01% | 466 |
|
|
2022
Q3 | $9K | Buy |
225
+74
| +49% | +$2.96K | 0.01% | 215 |
|
|
2022
Q2 | $6K | Buy |
151
+102
| +208% | +$4.05K | 0.01% | 306 |
|
|
2022
Q1 | $2K | Buy |
49
+9
| +23% | +$367 | ﹤0.01% | 457 |
|
|
2021
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 415 |
|