United Fire Group’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,073	Closed	-$40K	–	78
2020 Q4	$40K	Hold	1,073	–	–	0.02%	91
2020 Q3	$33K	Hold	1,073	–	–	0.02%	103
2020 Q2	$35K	Hold	1,073	–	–	0.02%	105
2020 Q1	$29K	Hold	1,073	–	–	0.01%	108
2019 Q4	$43K	Hold	1,073	–	–	0.01%	110
2019 Q3	$42K	Hold	1,073	–	–	0.01%	108
2019 Q2	$38K	Hold	1,073	–	–	0.01%	109
2019 Q1	$46K	Hold	1,073	–	–	0.02%	103
2018 Q4	$43K	Hold	1,073	–	–	0.02%	105
2018 Q3	$40K	Hold	1,073	–	–	0.01%	105
2018 Q2	$33K	Hold	1,073	–	–	0.01%	106
2018 Q1	$33K	Sell	1,073 -8,695	-89%	-$267K	0.01%	106
2017 Q4	$278K	Hold	9,768	–	–	0.09%	81
2017 Q3	$250K	Hold	9,768	–	–	0.08%	81
2017 Q2	$168K	Hold	9,768	–	–	0.06%	87
2017 Q1	$183K	Hold	9,768	–	–	0.07%	88
2016 Q4	$120K	Hold	9,768	–	–	0.04%	95
2016 Q3	$109K	Hold	9,768	–	–	0.04%	94
2016 Q2	$146K	Hold	9,768	–	–	0.06%	90
2016 Q1	$127K	Hold	9,768	–	–	0.05%	89
2015 Q4	$115K	Hold	9,768	–	–	0.05%	89
2015 Q3	$145K	Hold	9,768	–	–	0.07%	89
2015 Q2	$223K	Hold	9,768	–	–	0.09%	85
2015 Q1	$246K	Hold	9,768	–	–	0.1%	83
2014 Q4	$263K	Hold	9,768	–	–	0.11%	82
2014 Q3	$298K	Hold	9,768	–	–	0.13%	77
2014 Q2	$363K	Hold	9,768	–	–	0.16%	69
2014 Q1	$311K	Hold	9,768	–	–	0.14%	74
2013 Q4	$281K	Hold	9,768	–	–	0.13%	76
2013 Q3	$267K	Hold	9,768	–	–	0.13%	75
2013 Q2	$261K	Buy	+9,768	New	+$261K	0.13%	72