Sterling Investment Advisors (Pennsylvania)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-493
| Closed | -$19K | – | 421 |
|
|
2019
Q4 | $19K | Hold |
493
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $20K | Sell |
493
-2,000
| -80% | -$81.1K | 0.01% | 293 |
|
|
2019
Q2 | $88K | Hold |
2,493
| – | – | 0.05% | 155 |
|
|
2019
Q1 | $106K | Buy |
2,493
+1,000
| +67% | +$42.5K | 0.05% | 149 |
|
|
2018
Q4 | $59K | Buy |
1,493
+1,000
| +203% | +$39.5K | 0.03% | 182 |
|
|
2018
Q3 | $18K | Hold |
493
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $15K | Hold |
493
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $15K | Hold |
493
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $14K | Hold |
493
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $13K | Hold |
493
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $8K | Hold |
493
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $9K | Hold |
493
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $6K | Buy |
+493
| New | +$6K | ﹤0.01% | 264 |
|