Alera Investment Advisors’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	-1,286	Closed	-$55K	–	686
2019 Q1	$55K	Sell	1,286 -5	-0.4%	-$214	0.03%	159
2018 Q4	$51K	Buy	+1,291	New	+$51K	0.03%	173