Trilogy Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,760
| Closed | -$1.68M | – | 263 |
|
|
2022
Q4 | $1.68M | Buy |
52,760
+6,526
| +14% | +$208K | 0.12% | 112 |
|
|
2022
Q3 | $1.77M | Buy |
46,234
+3,736
| +9% | +$143K | 0.16% | 67 |
|
|
2022
Q2 | $1.62M | Buy |
42,498
+5,778
| +16% | +$221K | 0.14% | 68 |
|
|
2022
Q1 | $1.41M | Buy |
+36,720
| New | +$1.41M | 0.1% | 83 |
|
|
2019
Q2 | – | Sell |
-4,766
| Closed | -$202K | – | 126 |
|
|
2019
Q1 | $202K | Buy |
+4,766
| New | +$202K | 0.02% | 119 |
|