Kemper’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-118	Closed	-$5K	–	10
2021 Q4	$5K	Hold	118	–	–	﹤0.01%	42
2021 Q3	$5K	Hold	118	–	–	﹤0.01%	42
2021 Q2	$5K	Hold	118	–	–	﹤0.01%	44
2021 Q1	$4K	Hold	118	–	–	﹤0.01%	42
2020 Q4	$4K	Hold	118	–	–	﹤0.01%	45
2020 Q3	$4K	Hold	118	–	–	﹤0.01%	45
2020 Q2	$4K	Hold	118	–	–	﹤0.01%	45
2020 Q1	$4K	Hold	118	–	–	﹤0.01%	47
2019 Q4	$5K	Hold	118	–	–	﹤0.01%	51
2019 Q3	$5K	Hold	118	–	–	﹤0.01%	51
2019 Q2	$4K	Hold	118	–	–	﹤0.01%	48
2019 Q1	$5K	Hold	118	–	–	﹤0.01%	29
2018 Q4	$5K	Hold	118	–	–	﹤0.01%	26
2018 Q3	$4K	Hold	118	–	–	﹤0.01%	24
2018 Q2	$4K	Hold	118	–	–	﹤0.01%	20
2018 Q1	$4K	Hold	118	–	–	﹤0.01%	21
2017 Q4	$3K	Hold	118	–	–	﹤0.01%	20
2017 Q3	$3K	Hold	118	–	–	﹤0.01%	18
2017 Q2	$2K	Hold	118	–	–	﹤0.01%	18
2017 Q1	$2K	Hold	118	–	–	﹤0.01%	19
2016 Q4	$1K	Hold	118	–	–	﹤0.01%	19
2016 Q3	$1K	Hold	118	–	–	﹤0.01%	17
2016 Q2	$2K	Hold	118	–	–	﹤0.01%	19
2016 Q1	$2K	Hold	118	–	–	﹤0.01%	20
2015 Q4	$1K	Hold	118	–	–	﹤0.01%	18
2015 Q3	$2K	Hold	118	–	–	﹤0.01%	17
2015 Q2	$3K	Hold	118	–	–	﹤0.01%	16
2015 Q1	$3K	Hold	118	–	–	﹤0.01%	62
2014 Q4	$3K	Hold	118	–	–	﹤0.01%	63
2014 Q3	$4K	Hold	118	–	–	﹤0.01%	59
2014 Q2	$4K	Hold	118	–	–	﹤0.01%	58
2014 Q1	$4K	Hold	118	–	–	﹤0.01%	59
2013 Q4	$3K	Hold	118	–	–	﹤0.01%	55
2013 Q3	$3K	Hold	118	–	–	﹤0.01%	54
2013 Q2	$3K	Buy	+118	New	+$3K	﹤0.01%	50