361 Capital’s NRG Energy NRG Stock Holding History

361 Capital’s Portfolio NRG Stock Details NRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$746K	Sell
2019 Q4	$1.27M	Sell
2019 Q3	$1.28M	Buy
2019 Q2	$533K	Sell
2019 Q1	$647K	Buy
2018 Q1	–	Sell
2017 Q4	$3.14M	Buy