AM Squared’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,500	Closed	-$93.5K	–	115
2023 Q2	$93.5K	Buy	2,500 +700	+39%	+$26.2K	0.11%	64
2023 Q1	$61.7K	Sell	1,800 -2,100	-54%	-$72K	0.05%	119
2022 Q4	$124K	Buy	+3,900	New	+$124K	0.08%	95