TRUE Private Wealth Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-142
| Closed | -$5K | – | 537 |
|
|
2020
Q4 | $5K | Hold |
142
| – | – | ﹤0.01% | 607 |
|
|
2020
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $4K | Hold |
142
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $3K | Buy |
142
+21
| +17% | +$444 | ﹤0.01% | 579 |
|
|
2019
Q4 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-161
| Closed | -$5K | – | 551 |
|
|
2019
Q2 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | -$1.42K | – | 693 |
|
|
2018
Q3 | $1.42K | Buy |
+38
| New | +$1.42K | ﹤0.01% | 1045 |
|