Bay Colony Advisors’s NRG Energy NRG Stock Holding History

Bay Colony Advisors’s Portfolio NRG Stock Details NRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$943K	Sell
2019 Q3	$1.1M	Buy
2019 Q2	$576K	Buy
2019 Q1	$453K	Sell
2018 Q4	$1.72M	Sell
2018 Q3	$1.64M	Sell
2018 Q2	$1.52M	Buy