Tealwood Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,904
| Closed | -$1.67M | – | 93 |
|
|
2019
Q4 | $1.67M | Sell |
41,904
-1,563
| -4% | -$62.1K | 0.7% | 78 |
|
|
2019
Q3 | $1.72M | Buy |
43,467
+2,721
| +7% | +$108K | 0.74% | 79 |
|
|
2019
Q2 | $1.43M | Sell |
40,746
-1,711
| -4% | -$60.1K | 0.58% | 86 |
|
|
2019
Q1 | $1.8M | Buy |
+42,457
| New | +$1.8M | 0.77% | 73 |
|