AlphaCrest Capital Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-34,192	Closed	-$1.45M	–	1102
2019 Q1	$1.45M	Buy	34,192 +15,292	+81%	+$649K	0.22%	98
2018 Q4	$748K	Buy	+18,900	New	+$748K	0.22%	122