Balentine LLC’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-241	Closed	-$8K	–	626
2020 Q2	$8K	Buy	+241	New	+$8K	﹤0.01%	609
2020 Q1	–	Sell	-49	Closed	-$2K	–	689
2019 Q4	$2K	Hold	49	–	–	﹤0.01%	538
2019 Q3	$2K	Buy	+49	New	+$2K	﹤0.01%	642