Sugarloaf Wealth Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37
| Closed | -$2.9K | – | 700 |
|
|
2024
Q2 | $2.9K | Hold |
37
| – | – | ﹤0.01% | 565 |
|
|
2024
Q1 | $2.51K | Hold |
37
| – | – | ﹤0.01% | 583 |
|
|
2023
Q4 | $1.91K | Hold |
37
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $1.43K | Sell |
37
-14
| -27% | -$539 | ﹤0.01% | 616 |
|
|
2023
Q2 | $1.91K | Hold |
51
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $1.75K | Hold |
51
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $1.62K | Sell |
51
-94
| -65% | -$2.99K | ﹤0.01% | 684 |
|
|
2022
Q3 | $6K | Sell |
145
-1,550
| -91% | -$64.1K | ﹤0.01% | 589 |
|
|
2022
Q2 | $65K | Buy |
1,695
+1,644
| +3,224% | +$63K | 0.02% | 244 |
|
|
2022
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 641 |
|
|
2021
Q4 | $2K | Sell |
51
-7
| -12% | -$275 | ﹤0.01% | 671 |
|
|
2021
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $2 | Hold |
58
| – | – | ﹤0.01% | 678 |
|
|
2020
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 641 |
|
|
2020
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 617 |
|
|
2020
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 640 |
|