Capital Bank & Trust’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-88	Closed	-$3K	–	763
2019 Q4	$3K	Hold	88	–	–	﹤0.01%	649
2019 Q3	$3K	Buy	+88	New	+$3K	﹤0.01%	679