Baker Avenue Asset Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$1.93K	–	1086
2023 Q3	$1.93K	Buy	50 +12	+32%	+$462	﹤0.01%	1136
2023 Q2	$1.42K	Hold	38	–	–	﹤0.01%	1059
2023 Q1	$1.3K	Sell	38 -43	-53%	-$1.47K	﹤0.01%	1092
2022 Q4	$2.58K	Buy	+81	New	+$2.58K	﹤0.01%	886