TLP Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 536 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 542 |
|
|
2017
Q1 | – | Sell |
-1,828
| Closed | -$22K | – | 392 |
|
|
2016
Q4 | $22K | Buy |
+1,828
| New | +$22K | 0.02% | 211 |
|
|
2016
Q2 | – | Sell |
-48,200
| Closed | -$627K | – | 369 |
|
|
2016
Q1 | $627K | Buy |
+48,200
| New | +$627K | 0.38% | 35 |
|