WestEnd Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$273 | – | 389 |
|
|
2024
Q3 | $273 | Hold |
3
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $234 | Hold |
3
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $203 | Hold |
3
| – | – | ﹤0.01% | 247 |
|
|
2023
Q4 | $155 | Sell |
3
-3
| -50% | -$155 | ﹤0.01% | 252 |
|
|
2023
Q3 | $231 | Buy |
+6
| New | +$231 | ﹤0.01% | 217 |
|
|
2023
Q2 | – | Hold |
0
| – | -$171 | – | 223 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$159 | – | 244 |
|
|
2022
Q4 | $159 | Buy |
5
+1
| +25% | +$32 | ﹤0.01% | 246 |
|
|
2022
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $114 | Buy |
+3
| New | +$114 | ﹤0.01% | 260 |
|