Townsend & Associates’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,241
| Closed | -$1.58M | – | 117 |
|
|
2023
Q2 | $1.58M | Sell |
41,241
-3,555
| -8% | -$136K | 0.41% | 58 |
|
|
2023
Q1 | $1.53M | Sell |
44,796
-4,484
| -9% | -$153K | 0.61% | 61 |
|
|
2022
Q4 | $1.75M | Buy |
49,280
+565
| +1% | +$20.1K | 0.87% | 45 |
|
|
2022
Q3 | $2.16M | Buy |
48,715
+2,204
| +5% | +$97.5K | 1% | 33 |
|
|
2022
Q2 | $1.74M | Buy |
46,511
+3,297
| +8% | +$124K | 0.81% | 44 |
|
|
2022
Q1 | $1.71M | Buy |
43,214
+4,298
| +11% | +$170K | 0.79% | 51 |
|
|
2021
Q4 | $1.59M | Buy |
38,916
+935
| +2% | +$38.2K | 0.87% | 53 |
|
|
2021
Q3 | $1.55M | Buy |
37,981
+8,790
| +30% | +$359K | 0.77% | 48 |
|
|
2021
Q2 | $1.21M | Buy |
29,191
+1,010
| +4% | +$41.7K | 0.7% | 55 |
|
|
2021
Q1 | $1.06M | Buy |
+28,181
| New | +$1.06M | 0.69% | 58 |
|