Vident Investment Advisory’s NRG Energy NRG Stock Holding History

Vident Investment Advisory’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,028	Closed	-$1.95M	–	688
2023 Q2	$1.95M	Sell	52,028 -8,385	-14%	-$314K	0.07%	318
2023 Q1	$2.07M	Sell	60,413 -18,617	-24%	-$638K	0.07%	327
2022 Q4	$2.51M	Sell	79,030 -66,900	-46%	-$2.13M	0.09%	240
2022 Q3	$5.18M	Sell	145,930 -2,194	-1%	-$77.8K	0.17%	162
2022 Q2	$5.65M	Buy	148,124 +47,682	+47%	+$1.82M	0.17%	151
2022 Q1	$3.85M	Buy	100,442 +60,310	+150%	+$2.31M	0.1%	226
2021 Q4	$1.73M	Buy	40,132 +5,914	+17%	+$255K	0.04%	510
2021 Q3	$1.4M	Sell	34,218 -26,789	-44%	-$1.09M	0.04%	571
2021 Q2	$2.46M	Buy	61,007 +1,751	+3%	+$70.6K	0.07%	320
2021 Q1	$2.24M	Buy	59,256 +4,065	+7%	+$153K	0.08%	327
2020 Q4	$2.07M	Sell	55,191 -3,093	-5%	-$116K	0.08%	264
2020 Q3	$1.79M	Sell	58,284 -4,351	-7%	-$134K	0.09%	263
2020 Q2	$2.04M	Sell	62,635 -8,738	-12%	-$284K	0.11%	187
2020 Q1	$1.95M	Buy	71,373 +59,928	+524%	+$1.63M	0.13%	179
2019 Q4	$455K	Sell	11,445 -1,235	-10%	-$49.1K	0.03%	587
2019 Q3	$502K	Sell	12,680 -1,054	-8%	-$41.7K	0.04%	342
2019 Q2	$483K	Sell	13,734 -57,513	-81%	-$2.02M	0.04%	337
2019 Q1	$3.03M	Buy	71,247 +59,040	+484%	+$2.51M	0.16%	139
2018 Q4	$484K	Sell	12,207 -81	-0.7%	-$3.21K	0.03%	595
2018 Q3	$460K	Buy	12,288 +1,919	+19%	+$71.8K	0.02%	723
2018 Q2	$318K	Sell	10,369 -4,223	-29%	-$130K	0.01%	792
2018 Q1	$447K	Buy	+14,592	New	+$447K	0.02%	668
2017 Q3	–	Sell	-149,979	Closed	-$2.58M	–	755
2017 Q2	$2.58M	Buy	149,979 +2,547	+2%	+$43.9K	0.21%	153
2017 Q1	$2.76M	Sell	147,432 -18,712	-11%	-$350K	0.27%	96
2016 Q4	$2.04M	Sell	166,144 -944	-0.6%	-$11.6K	0.25%	216
2016 Q3	$1.87M	Buy	+167,088	New	+$1.87M	0.25%	232
2016 Q2	–	Sell	-186,820	Closed	-$2.43K	–	388
2016 Q1	$2.43K	Buy	+186,820	New	+$2.43K	0.15%	264
2015 Q4	–	Sell	-18,253	Closed	-$271K	–	688
2015 Q3	$271K	Buy	18,253 +15,940	+689%	+$237K	0.04%	703
2015 Q2	$53K	Buy	+2,313	New	+$53K	0.01%	780