Stoneridge Investment Partners’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 |
-7,656
| Closed | -$244K | – | 112 |
|
|
2022
Q4 | $244K | Sell |
7,656
-11,474
| -60% | -$366K | 0.13% | 88 |
|
|
2022
Q3 | $732K | Buy |
19,130
+13,305
| +228% | +$509K | 0.43% | 61 |
|
|
2022
Q2 | $222K | Buy |
+5,825
| New | +$222K | 0.12% | 92 |
|
|
2019
Q4 | – | Sell |
-22,657
| Closed | -$897K | – | 151 |
|
|
2019
Q3 | $897K | Sell |
22,657
-16,130
| -42% | -$639K | 0.33% | 88 |
|
|
2019
Q2 | $1.36M | Buy |
+38,787
| New | +$1.36M | 0.48% | 69 |
|