Weld Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,957
| Closed | -$804K | – | 128 |
|
|
2021
Q2 | $804K | Buy |
+19,957
| New | +$804K | 0.81% | 23 |
|
|
2020
Q3 | – | Sell |
-8,592
| Closed | -$280K | – | 614 |
|
|
2020
Q2 | $280K | Sell |
8,592
-5,846
| -40% | -$191K | 0.11% | 298 |
|
|
2020
Q1 | $394K | Sell |
14,438
-4,062
| -22% | -$111K | 0.2% | 185 |
|
|
2019
Q4 | $735K | Buy |
+18,500
| New | +$735K | 0.14% | 251 |
|