Scott & Selber Inc’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,830
| Closed | -$949K | – | 98 |
|
|
2022
Q4 | $949K | Sell |
29,830
-127
| -0.4% | -$4.04K | 0.43% | 82 |
|
|
2022
Q3 | $1.15M | Buy |
29,957
+99
| +0.3% | +$3.79K | 0.55% | 69 |
|
|
2022
Q2 | $1.14M | Sell |
29,858
-363
| -1% | -$13.9K | 0.52% | 72 |
|
|
2022
Q1 | $1.16M | Sell |
30,221
-364
| -1% | -$14K | 0.45% | 78 |
|
|
2021
Q4 | $1.32M | Sell |
30,585
-16
| -0.1% | -$689 | 0.47% | 76 |
|
|
2021
Q3 | $1.25M | Sell |
30,601
-911
| -3% | -$37.2K | 0.51% | 76 |
|
|
2021
Q2 | $1.27M | Sell |
31,512
-104
| -0.3% | -$4.19K | 0.49% | 80 |
|
|
2021
Q1 | $1.19M | Buy |
31,616
+230
| +0.7% | +$8.68K | 0.49% | 75 |
|
|
2020
Q4 | $1.18M | Buy |
+31,386
| New | +$1.18M | 0.5% | 72 |
|