Bank Pictet & Cie (Asia)’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,860	Closed	-$1.2M	–	92
2021 Q1	$1.2M	Hold	31,860	–	–	0.37%	61
2020 Q4	$1.2M	Buy	+31,860	New	+$1.2M	0.37%	49