Symmetry Partners’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 |
-3,280
| Closed | -$255K | – | 368 |
|
|
2024
Q2 | $255K | Buy |
+3,280
| New | +$255K | 0.01% | 444 |
|
|
2023
Q3 | – | Sell |
-5,389
| Closed | -$201K | – | 564 |
|
|
2023
Q2 | $201K | Buy |
+5,389
| New | +$201K | 0.01% | 569 |
|
|
2022
Q4 | – | Sell |
-6,684
| Closed | -$256K | – | 551 |
|
|
2022
Q3 | $256K | Buy |
+6,684
| New | +$256K | 0.02% | 484 |
|
|
2019
Q3 | – | Sell |
-6,093
| Closed | -$214K | – | 368 |
|
|
2019
Q2 | $214K | Sell |
6,093
-1,286
| -17% | -$45.2K | 0.04% | 306 |
|
|
2019
Q1 | $313K | Buy |
7,379
+3,264
| +79% | +$138K | 0.05% | 241 |
|
|
2018
Q4 | $163K | Buy |
+4,115
| New | +$163K | 0.04% | 275 |
|