New Jersey Better Educational Savings Trust’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,000	Closed	-$356K	–	147
2019 Q3	$356K	Hold	9,000	–	–	0.5%	57
2019 Q2	$316K	Buy	9,000 +1,000	+13%	+$35.1K	0.42%	83
2019 Q1	$340K	Buy	8,000 +2,000	+33%	+$85K	0.45%	68
2018 Q4	$238K	Sell	6,000 -4,000	-40%	-$159K	0.3%	133
2018 Q3	$374K	Buy	10,000 +2,000	+25%	+$74.8K	0.38%	98
2018 Q2	$246K	Sell	8,000 -2,000	-20%	-$61.5K	0.27%	142
2018 Q1	$305K	Sell	10,000 -2,000	-17%	-$61K	0.34%	115
2017 Q4	$342K	Sell	12,000 -5,000	-29%	-$143K	0.35%	116
2017 Q3	$435K	Buy	+17,000	New	+$435K	0.37%	105
2016 Q1	–	Sell	-50,000	Closed	-$589K	–	199
2015 Q4	$589K	Buy	+50,000	New	+$589K	0.4%	89
2015 Q2	–	Sell	-40,000	Closed	-$1.01M	–	182
2015 Q1	$1.01M	Buy	+40,000	New	+$1.01M	0.44%	89