Boulder Hill Capital Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,500	Closed	-$595K	–	134
2023 Q4	$595K	Buy	+11,500	New	+$595K	0.32%	86
2022 Q3	–	Sell	-28,400	Closed	-$1.08M	–	174
2022 Q2	$1.08M	Buy	+28,400	New	+$1.08M	1.24%	31