Three Seasons Wealth’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,121
| Closed | -$467K | – | 139 |
|
2024
Q3 | $467K | Sell |
5,121
-24,688
| -83% | -$2.25M | 0.25% | 77 |
|
2024
Q2 | $2.32M | Buy |
+29,809
| New | +$2.32M | 1.28% | 18 |
|
2024
Q1 | – | Sell |
-4,017
| Closed | -$208K | – | 88 |
|
2023
Q4 | $208K | Buy |
+4,017
| New | +$208K | 0.18% | 80 |
|