Bank of the West’s NRG Energy NRG Stock Holding History

Bank of the West’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$358K	Sell	11,256 -445	-4%	-$14.2K	0.04%	186
2022 Q3	$448K	Sell	11,701 -188	-2%	-$7.2K	0.06%	166
2022 Q2	$453K	Hold	11,889	–	–	0.06%	165
2022 Q1	$456K	Sell	11,889 -180	-1%	-$6.9K	0.05%	171
2021 Q4	$520K	Sell	12,069 -3,856	-24%	-$166K	0.05%	167
2021 Q3	$650K	Sell	15,925 -1,360	-8%	-$55.5K	0.07%	151
2021 Q2	$697K	Sell	17,285 -5,501	-24%	-$222K	0.07%	150
2021 Q1	$860K	Sell	22,786 -968	-4%	-$36.5K	0.1%	135
2020 Q4	$892K	Sell	23,754 -101,306	-81%	-$3.8M	0.1%	126
2020 Q3	$3.84M	Sell	125,060 -16,126	-11%	-$496K	0.52%	54
2020 Q2	$4.6M	Buy	141,186 +70,050	+98%	+$2.28M	0.62%	46
2020 Q1	$1.94M	Sell	71,136 -138,226	-66%	-$3.77M	0.3%	85
2019 Q4	$8.32M	Buy	209,362 +108,410	+107%	+$4.31M	0.98%	26
2019 Q3	$4M	Buy	100,952 +14,803	+17%	+$586K	0.48%	59
2019 Q2	$3.03M	Buy	86,149 +1,809	+2%	+$63.5K	0.36%	79
2019 Q1	$3.58M	Sell	84,340 -14,275	-14%	-$606K	0.42%	65
2018 Q4	$3.91M	Sell	98,615 -4,674	-5%	-$185K	0.47%	61
2018 Q3	$3.86M	Buy	103,289 +26,266	+34%	+$982K	0.45%	67
2018 Q2	$2.37M	Sell	77,023 -3,374	-4%	-$104K	0.29%	98
2018 Q1	$2.46M	Buy	80,397 +792	+1%	+$24.2K	0.31%	94
2017 Q4	$2.27M	Buy	79,605 +830	+1%	+$23.6K	0.28%	108
2017 Q3	$2.02M	Buy	78,775 +1,436	+2%	+$36.8K	0.25%	117
2017 Q2	$1.33M	Buy	77,339 +15,953	+26%	+$275K	0.17%	141
2017 Q1	$1.15M	Sell	61,386 -14,703	-19%	-$275K	0.14%	149
2016 Q4	$933K	Sell	76,089 -11,691	-13%	-$143K	0.13%	151
2016 Q3	$984K	Buy	87,780 +4,934	+6%	+$55.3K	0.14%	152
2016 Q2	$1.24M	Buy	82,846 +21,960	+36%	+$329K	0.18%	140
2016 Q1	$792K	Buy	60,886 +34,859	+134%	+$453K	0.11%	170
2015 Q4	$306K	Buy	26,027 +7,917	+44%	+$93.1K	0.04%	242
2015 Q3	$269K	Buy	18,110 +3,491	+24%	+$51.9K	0.04%	249
2015 Q2	$334K	Buy	14,619 +6,641	+83%	+$152K	0.05%	233
2015 Q1	$201K	Buy	+7,978	New	+$201K	0.03%	276