Bramshill Investments’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,810	Closed	-$438K	–	148
2024 Q3	$438K	Buy	+4,810	New	+$438K	0.05%	107
2019 Q1	–	Sell	-253	Closed	-$10K	–	158
2018 Q4	$10K	Buy	+253	New	+$10K	﹤0.01%	154