Gemmer Asset Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-609	Closed	-$23K	–	792
2022 Q1	$23K	Hold	609	–	–	﹤0.01%	455
2021 Q4	$26K	Hold	609	–	–	﹤0.01%	434
2021 Q3	$25K	Hold	609	–	–	﹤0.01%	413
2021 Q2	$25K	Hold	609	–	–	﹤0.01%	471
2021 Q1	$23K	Hold	609	–	–	﹤0.01%	467
2020 Q4	$23K	Hold	609	–	–	﹤0.01%	411
2020 Q3	$19K	Hold	609	–	–	﹤0.01%	412
2020 Q2	$20K	Hold	609	–	–	﹤0.01%	380
2020 Q1	$17K	Hold	609	–	–	﹤0.01%	375
2019 Q4	$24K	Hold	609	–	–	0.01%	354
2019 Q3	$24K	Hold	609	–	–	0.01%	343
2019 Q2	$21K	Hold	609	–	–	0.01%	373
2019 Q1	$26K	Hold	609	–	–	0.01%	326
2018 Q4	$24K	Hold	609	–	–	0.01%	298
2018 Q3	$23K	Hold	609	–	–	0.01%	353
2018 Q2	$19K	Hold	609	–	–	0.01%	436
2018 Q1	$19K	Hold	609	–	–	0.01%	425
2017 Q4	$17K	Hold	609	–	–	0.01%	486
2017 Q3	$16K	Hold	609	–	–	0.01%	475
2017 Q2	$10K	Hold	609	–	–	﹤0.01%	650
2017 Q1	$11K	Hold	609	–	–	﹤0.01%	609
2016 Q4	$7K	Sell	609 -234	-28%	-$2.69K	﹤0.01%	782
2016 Q3	$9K	Buy	843 +3	+0.4%	+$32	﹤0.01%	642
2016 Q2	$13K	Hold	840	–	–	0.01%	455
2016 Q1	$10K	Sell	840 -467	-36%	-$5.56K	0.01%	538
2015 Q4	$15K	Buy	+1,307	New	+$15K	0.01%	393
2015 Q3	–	Sell	-186	Closed	-$4K	–	1302
2015 Q2	$4K	Hold	186	–	–	﹤0.01%	930
2015 Q1	$5K	Buy	186 +40	+27%	+$1.08K	﹤0.01%	898
2014 Q4	$4K	Hold	146	–	–	﹤0.01%	950
2014 Q3	$4K	Hold	146	–	–	﹤0.01%	959
2014 Q2	$5K	Hold	146	–	–	﹤0.01%	913
2014 Q1	$5K	Buy	+146	New	+$5K	﹤0.01%	884