Churchill Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-137,743	Closed	-$4.49M	–	129
2020 Q2	$4.49M	Buy	137,743 +25,437	+23%	+$828K	0.14%	82
2020 Q1	$3.06M	Buy	+112,306	New	+$3.06M	0.15%	74