Vantage Consulting Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,553
| Closed | -$277K | – | 124 |
|
|
2024
Q2 | $277K | Sell |
3,553
-2,315
| -39% | -$180K | 0.21% | 81 |
|
|
2024
Q1 | $397K | Sell |
5,868
-1,479
| -20% | -$100K | 0.25% | 48 |
|
|
2023
Q4 | $380K | Sell |
7,347
-2,002
| -21% | -$104K | 0.26% | 49 |
|
|
2023
Q3 | $360K | Sell |
9,349
-1,415
| -13% | -$54.5K | 0.24% | 53 |
|
|
2023
Q2 | $402K | Sell |
10,764
-1,319
| -11% | -$49.3K | 0.23% | 48 |
|
|
2023
Q1 | $414K | Buy |
12,083
+208
| +2% | +$7.13K | 0.24% | 44 |
|
|
2022
Q4 | $378K | Buy |
11,875
+2,417
| +26% | +$76.9K | 0.22% | 53 |
|
|
2022
Q3 | $362K | Buy |
9,458
+752
| +9% | +$28.8K | 0.21% | 47 |
|
|
2022
Q2 | $332K | Sell |
8,706
-802
| -8% | -$30.6K | 0.19% | 62 |
|
|
2022
Q1 | $365K | Sell |
9,508
-4,704
| -33% | -$181K | 0.14% | 59 |
|
|
2021
Q4 | $612K | Buy |
14,212
+2,253
| +19% | +$97K | 0.16% | 17 |
|
|
2021
Q3 | $488K | Sell |
11,959
-1,709
| -13% | -$69.7K | 0.1% | 42 |
|
|
2021
Q2 | $551K | Buy |
13,668
+5,030
| +58% | +$203K | 0.1% | 20 |
|
|
2021
Q1 | $326K | Buy |
8,638
+1,420
| +20% | +$53.6K | 0.07% | 46 |
|
|
2020
Q4 | $271K | Buy |
+7,218
| New | +$271K | 0.02% | 17 |
|