Alpha Paradigm Partners’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$256K	Buy	+8,042	New	+$256K	0.11%	278
2022 Q3	–	Sell	-7,590	Closed	-$290K	–	584
2022 Q2	$290K	Sell	7,590 -12,507	-62%	-$478K	0.12%	263
2022 Q1	$771K	Buy	+20,097	New	+$771K	0.3%	90