Aperio Group’s NRG Energy NRG Stock Holding History

Aperio Group’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$15.3M	Sell	407,173 -28,425	-7%	-$1.07M	0.05%	402
2020 Q3	$13.4M	Buy	435,598 +3,668	+0.8%	+$113K	0.05%	383
2020 Q2	$14.1M	Buy	431,930 +56,512	+15%	+$1.84M	0.05%	350
2020 Q1	$10.2M	Buy	375,418 +115,798	+45%	+$3.16M	0.05%	397
2019 Q4	$10.3M	Buy	259,620 +4,879	+2%	+$194K	0.04%	492
2019 Q3	$10.1M	Buy	254,741 +2,055	+0.8%	+$81.4K	0.04%	470
2019 Q2	$8.88M	Sell	252,686 -12,915	-5%	-$454K	0.04%	509
2019 Q1	$11.3M	Sell	265,601 -6,404	-2%	-$272K	0.05%	418
2018 Q4	$10.8M	Sell	272,005 -4,697	-2%	-$186K	0.05%	384
2018 Q3	$10.3M	Buy	276,702 +955	+0.3%	+$35.7K	0.05%	431
2018 Q2	$8.47M	Sell	275,747 -6,009	-2%	-$184K	0.04%	489
2018 Q1	$8.6M	Sell	281,756 -3,361	-1%	-$103K	0.04%	474
2017 Q4	$8.12M	Sell	285,117 -2,978	-1%	-$84.8K	0.04%	486
2017 Q3	$7.37M	Buy	288,095 +1,710	+0.6%	+$43.8K	0.04%	479
2017 Q2	$4.93M	Buy	286,385 +17,561	+7%	+$302K	0.03%	585
2017 Q1	$5.03M	Buy	268,824 +8,608	+3%	+$161K	0.03%	548
2016 Q4	$3.19M	Sell	260,216 -49,685	-16%	-$609K	0.02%	656
2016 Q3	$3.47M	Sell	309,901 -35,374	-10%	-$397K	0.03%	656
2016 Q2	$5.18M	Buy	345,275 +35,825	+12%	+$537K	0.04%	493
2016 Q1	$4.03M	Buy	309,450 +69,994	+29%	+$911K	0.03%	564
2015 Q4	$2.82M	Buy	239,456 +108,841	+83%	+$1.28M	0.03%	638
2015 Q3	$1.94M	Buy	130,615 +43,291	+50%	+$643K	0.02%	737
2015 Q2	$2M	Buy	87,324 +9,188	+12%	+$210K	0.02%	719
2015 Q1	$1.97M	Sell	78,136 -7,123	-8%	-$179K	0.02%	698
2014 Q4	$2.3M	Sell	85,259 -2,983	-3%	-$80.4K	0.03%	607
2014 Q3	$2.69M	Buy	88,242 +2,596	+3%	+$79.1K	0.04%	532
2014 Q2	$3.19M	Buy	85,646 +3,269	+4%	+$122K	0.05%	467
2014 Q1	$2.62M	Buy	+82,377	New	+$2.62M	0.04%	611
2013 Q4	–	Sell	-75,341	Closed	-$2.06M	–	616
2013 Q3	$2.06M	Buy	75,341 +8,346	+12%	+$228K	0.04%	576
2013 Q2	$1.79M	Buy	+66,995	New	+$1.79M	0.04%	541