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Cognios Beta Neutral Large Cap Fund’s NRG Energy NRG Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio NRG Stock Details NRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,726
Closed -$500K – 122
2022
Q4 		$500K Buy
+15,726
New +$500K 0.48% 92