Parametric Portfolio Associates’s NRG Energy NRG Stock Holding History

Parametric Portfolio Associates’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$62.2M	Buy	1,621,678 +7,794	+0.5%	+$304K	0.03%	493
2021 Q4	$69.5M	Sell	1,613,884 -55,337	-3%	-$2.17M	0.04%	458
2021 Q3	$68.2M	Buy	1,669,221 +119,595	+8%	+$5.09M	0.04%	439
2021 Q2	$62.5M	Buy	1,549,626 +26,875	+2%	+$974K	0.04%	481
2021 Q1	$57.5M	Buy	1,522,751 +14,049	+0.9%	+$559K	0.03%	525
2020 Q4	$56.7M	Sell	1,508,702 -112,639	-7%	-$3.71M	0.04%	478
2020 Q3	$49.8M	Sell	1,621,341 -9,188	-0.6%	-$304K	0.04%	440
2020 Q2	$53.1M	Buy	1,630,529 +115,927	+8%	+$3.82M	0.04%	393
2020 Q1	$41.3M	Buy	1,514,602 +345,665	+30%	+$11.9M	0.04%	420
2019 Q4	$46.5M	Buy	1,168,937 +4,546	+0.4%	+$180K	0.03%	491
2019 Q3	$46.1M	Sell	1,164,391 -32,742	-3%	-$1.18M	0.04%	459
2019 Q2	$42M	Sell	1,197,133 -184,315	-13%	-$6.95M	0.03%	499
2019 Q1	$58.7M	Buy	1,381,448 +49,952	+4%	+$2.07M	0.05%	339
2018 Q4	$52.7M	Sell	1,331,496 -51,148	-4%	-$1.96M	0.05%	331
2018 Q3	$51.7M	Sell	1,382,644 -145,300	-10%	-$4.87M	0.05%	379
2018 Q2	$46.9M	Buy	1,527,944 +68,320	+5%	+$2.21M	0.04%	394
2018 Q1	$44.6M	Sell	1,459,624 -34,427	-2%	-$954K	0.04%	407
2017 Q4	$42.6M	Sell	1,494,051 -157,980	-10%	-$4.3M	0.04%	428
2017 Q3	$42.3M	Sell	1,652,031 -20,572	-1%	-$486K	0.05%	398
2017 Q2	$28.8M	Buy	1,672,603 +496,652	+42%	+$8.33M	0.03%	505
2017 Q1	$22M	Sell	1,175,951 -391,199	-25%	-$6.49M	0.03%	570
2016 Q4	$19.2M	Buy	1,567,150 +281,330	+22%	+$3.24M	0.03%	623
2016 Q3	$14.4M	Buy	1,285,820 +90,277	+8%	+$1.18M	0.02%	709
2016 Q2	$17.9M	Buy	1,195,543 +132,054	+12%	+$1.96M	0.03%	590
2016 Q1	$13.8M	Buy	1,063,489 +426,883	+67%	+$4.88M	0.02%	723
2015 Q4	$7.49M	Buy	636,606 +161,439	+34%	+$2.04M	0.01%	1034
2015 Q3	$7.06M	Sell	475,167 -99,793	-17%	-$1.98M	0.01%	905
2015 Q2	$13.2M	Sell	574,960 -54,315	-9%	-$1.36M	0.03%	667
2015 Q1	$15.9M	Buy	629,275 +7,713	+1%	+$195K	0.03%	581
2014 Q4	$16.8M	Sell	621,562 -85,152	-12%	-$2.52M	0.04%	520
2014 Q3	$21.5M	Sell	706,714 -27,851	-4%	-$870K	0.05%	405
2014 Q2	$27.3M	Sell	734,565 -93,135	-11%	-$3.21M	0.06%	336
2014 Q1	$26.3M	Buy	827,700 +4,116	+0.5%	+$118K	0.06%	332
2013 Q4	$23.7M	Buy	823,584 +50,524	+7%	+$1.41M	0.06%	369
2013 Q3	$21.1M	Buy	773,060 +7,051	+0.9%	+$191K	0.06%	365
2013 Q2	$20.5M	Buy	+766,009	New	+$20.6M	0.06%	349