Wealthspire Advisors (Maryland)’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,270
| Closed | -$96K | – | 1501 |
|
|
2019
Q1 | $96K | Sell |
2,270
-179
| -7% | -$7.57K | 0.01% | 653 |
|
|
2018
Q4 | $97K | Buy |
2,449
+132
| +6% | +$5.23K | 0.01% | 608 |
|
|
2018
Q3 | $87K | Buy |
2,317
+49
| +2% | +$1.84K | 0.01% | 746 |
|
|
2018
Q2 | $70K | Buy |
2,268
+205
| +10% | +$6.33K | 0.01% | 844 |
|
|
2018
Q1 | $63K | Sell |
2,063
-882
| -30% | -$26.9K | 0.01% | 892 |
|
|
2017
Q4 | $84K | Buy |
2,945
+1,009
| +52% | +$28.8K | 0.01% | 783 |
|
|
2017
Q3 | $50K | Buy |
1,936
+106
| +6% | +$2.74K | 0.01% | 987 |
|
|
2017
Q2 | $32K | Buy |
1,830
+258
| +16% | +$4.51K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $29K | Buy |
1,572
+647
| +70% | +$11.9K | ﹤0.01% | 960 |
|
|
2016
Q4 | $11K | Buy |
925
+29
| +3% | +$345 | ﹤0.01% | 1199 |
|
|
2016
Q3 | $10K | Sell |
896
-200
| -18% | -$2.23K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $16K | Buy |
1,096
+20
| +2% | +$292 | ﹤0.01% | 1074 |
|
|
2016
Q1 | $14K | Buy |
1,076
+469
| +77% | +$6.1K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $7K | Buy |
+607
| New | +$7K | ﹤0.01% | 1277 |
|