SA
Syntax Advisors’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $360K | Sell |
9,349
-1,415
| -13% | -$54.5K | 0.32% | 49 |
|
|
2023
Q2 | $402K | Sell |
10,764
-1,319
| -11% | -$49.3K | 0.32% | 43 |
|
|
2023
Q1 | $414K | Buy |
12,083
+208
| +2% | +$7.13K | 0.31% | 41 |
|
|
2022
Q4 | $378K | Buy |
11,875
+2,417
| +26% | +$76.9K | 0.31% | 50 |
|
|
2022
Q3 | $362K | Buy |
9,458
+752
| +9% | +$28.8K | 0.31% | 44 |
|
|
2022
Q2 | $332K | Sell |
8,706
-802
| -8% | -$30.6K | 0.28% | 59 |
|
|
2022
Q1 | $365K | Sell |
9,508
-4,704
| -33% | -$181K | 0.31% | 56 |
|
|
2021
Q4 | $612K | Buy |
+14,212
| New | +$612K | 0.45% | 13 |
|