BRR OpCo’s NRG Energy NRG Stock Holding History

BRR OpCo’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
2022 Q3	$1.35M	Sell
2022 Q2	$2.02M	Buy
2022 Q1	$1.97M	Sell
2021 Q4	$2.36M	Buy
2021 Q3	$1.84M	Buy