Shell Asset Management’s NRG Energy NRG Stock Holding History

Shell Asset Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-798	Closed	-$32K	–	1458
2021 Q2	$32K	Sell	798 -912	-53%	-$36.6K	﹤0.01%	1477
2021 Q1	$65K	Hold	1,710	–	–	﹤0.01%	1356
2020 Q4	$64K	Buy	1,710 +1,125	+192%	+$42.1K	﹤0.01%	1332
2020 Q3	$18K	Hold	585	–	–	﹤0.01%	1388
2020 Q2	$19K	Sell	585 -8,370	-93%	-$272K	﹤0.01%	1371
2020 Q1	$244K	Sell	8,955 -2,942	-25%	-$80.2K	0.01%	946
2019 Q4	$473K	Sell	11,897 -7,776	-40%	-$309K	0.01%	910
2019 Q3	$779K	Sell	19,673 -20,000	-50%	-$792K	0.02%	650
2019 Q2	$1.39M	Sell	39,673 -453	-1%	-$15.9K	0.03%	441
2019 Q1	$1.71M	Sell	40,126 -18,972	-32%	-$806K	0.04%	374
2018 Q4	$2.34M	Buy	59,098 +16,373	+38%	+$648K	0.06%	305
2018 Q3	$1.6M	Sell	42,725 -3,965	-8%	-$148K	0.03%	452
2018 Q2	$1.43M	Buy	46,690 +1,684	+4%	+$51.7K	0.03%	502
2018 Q1	$1.37M	Hold	45,006	–	–	0.03%	522
2017 Q4	$1.28M	Hold	45,006	–	–	0.03%	545
2017 Q3	$1.15M	Buy	+45,006	New	+$1.15M	0.03%	551
2016 Q4	–	Sell	-15,116	Closed	-$169K	–	1088
2016 Q3	$169K	Hold	15,116	–	–	﹤0.01%	986
2016 Q2	$227K	Sell	15,116 -1,544	-9%	-$23.2K	0.01%	820
2016 Q1	$217K	Buy	16,660 +1,571	+10%	+$20.5K	0.01%	815
2015 Q4	$178K	Sell	15,089 -42,838	-74%	-$505K	﹤0.01%	828
2015 Q3	$1.77M	Buy	57,927 +31,751	+121%	+$968K	0.03%	517
2015 Q2	$599K	Sell	26,176 -6,969	-21%	-$159K	0.01%	722
2015 Q1	$835K	Sell	33,145 -8,393	-20%	-$211K	0.01%	676
2014 Q4	$1.12M	Sell	41,538 -16,389	-28%	-$442K	0.02%	664
2014 Q3	$1.77M	Buy	57,927 +7,978	+16%	+$243K	0.03%	533
2014 Q2	$1.86M	Sell	49,949 -6,216	-11%	-$231K	0.03%	524
2014 Q1	$1.79M	Hold	56,165	–	–	0.03%	539
2013 Q4	$1.61M	Sell	56,165 -19,915	-26%	-$572K	0.03%	564
2013 Q3	$2.08M	Buy	76,080 +7,767	+11%	+$212K	0.04%	473
2013 Q2	$1.82M	Buy	+68,313	New	+$1.82M	0.03%	490