Symphony Financial’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 |
-10,900
| Closed | -$427K | – | 205 |
|
|
2022
Q3 | $427K | Sell |
10,900
-9
| -0.1% | -$353 | 0.14% | 146 |
|
|
2022
Q2 | $413K | Hold |
10,909
| – | – | 0.12% | 143 |
|
|
2022
Q1 | $426K | Buy |
10,909
+2,109
| +24% | +$82.4K | 0.1% | 142 |
|
|
2021
Q4 | $378K | Sell |
8,800
-3,200
| -27% | -$137K | 0.1% | 127 |
|
|
2021
Q3 | $498K | Buy |
+12,000
| New | +$498K | 0.17% | 97 |
|