Cognios Capital’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-43,251	Closed	-$1.18M	–	154
2020 Q1	$1.18M	Buy	+43,251	New	+$1.18M	0.59%	81
2019 Q4	–	Sell	-49,528	Closed	-$1.96M	–	158
2019 Q3	$1.96M	Buy	+49,528	New	+$1.96M	0.72%	80