Stephens Inc’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,473
| Closed | -$363K | – | 1220 |
|
|
2022
Q3 | $363K | Buy |
9,473
+414
| +5% | +$15.9K | 0.01% | 817 |
|
|
2022
Q2 | $346K | Buy |
9,059
+2,135
| +31% | +$81.5K | 0.01% | 863 |
|
|
2022
Q1 | $266K | Buy |
6,924
+480
| +7% | +$18.4K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $278K | Buy |
6,444
+2
| +0% | +$86 | ﹤0.01% | 1075 |
|
|
2021
Q3 | $263K | Sell |
6,442
-5,788
| -47% | -$236K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $493K | Buy |
12,230
+6,722
| +122% | +$271K | 0.01% | 887 |
|
|
2021
Q1 | $208K | Buy |
+5,508
| New | +$208K | ﹤0.01% | 1154 |
|