Simplicity Solutions’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $534K | Sell |
10,338
-81
| -0.8% | -$4.19K | 0.01% | 639 |
|
|
2023
Q3 | $401K | Buy |
10,419
+840
| +9% | +$32.4K | 0.01% | 662 |
|
|
2023
Q2 | $358K | Buy |
9,579
+1,487
| +18% | +$55.6K | 0.01% | 770 |
|
|
2023
Q1 | $277K | Buy |
8,092
+1,579
| +24% | +$54.1K | 0.01% | 885 |
|
|
2022
Q4 | $207K | Sell |
6,513
-2,767
| -30% | -$88K | 0.03% | 618 |
|
|
2022
Q3 | $355K | Buy |
+9,280
| New | +$355K | 0.05% | 402 |
|
|
2022
Q2 | – | Sell |
-7,258
| Closed | -$278K | – | 679 |
|
|
2022
Q1 | $278K | Buy |
+7,258
| New | +$278K | 0.03% | 476 |
|
|
2021
Q4 | – | Sell |
-7,831
| Closed | -$320K | – | 565 |
|
|
2021
Q3 | $320K | Sell |
7,831
-1,499
| -16% | -$61.3K | 0.05% | 408 |
|
|
2021
Q2 | $376K | Buy |
9,330
+2,495
| +37% | +$101K | 0.07% | 306 |
|
|
2021
Q1 | $258K | Sell |
6,835
-712
| -9% | -$26.9K | 0.06% | 393 |
|
|
2020
Q4 | $283K | Buy |
7,547
+758
| +11% | +$28.4K | ﹤0.01% | 792 |
|
|
2020
Q3 | $209K | Buy |
+6,789
| New | +$209K | ﹤0.01% | 817 |
|
|
2016
Q4 | – | Sell |
-25,275
| Closed | -$283K | – | 359 |
|
|
2016
Q3 | $283K | Sell |
25,275
-19,007
| -43% | -$213K | 0.14% | 186 |
|
|
2016
Q2 | $664K | Buy |
44,282
+770
| +2% | +$11.5K | 0.36% | 83 |
|
|
2016
Q1 | $566K | Buy |
+43,512
| New | +$566K | 0.35% | 98 |
|