HighTower Trust’s NRG Energy NRG Stock Holding History

HighTower Trust’s Portfolio NRG Stock Details NRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$813K	Buy
2022 Q2	–	Sell
2022 Q1	$419K	Buy
2021 Q4	$463K	Buy
2021 Q3	$432K	Buy
2021 Q2	$406K	Buy
2021 Q1	–	Sell
2020 Q4	$398K	Buy
2020 Q3	$319K	Sell
2020 Q2	$351K	Buy