Cipher Capital’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,547	Closed	-$2.43M	–	591
2022 Q3	$2.43M	Buy	+63,547	New	+$2.43M	0.39%	86
2021 Q2	–	Sell	-13,216	Closed	-$499K	–	472
2021 Q1	$499K	Buy	+13,216	New	+$499K	0.06%	366
2020 Q2	–	Sell	-10,215	Closed	-$278K	–	565
2020 Q1	$278K	Sell	10,215 -19,226	-65%	-$523K	0.1%	293
2019 Q4	$1.17M	Sell	29,441 -114,341	-80%	-$4.54M	0.08%	289
2019 Q3	$5.69M	Buy	+143,782	New	+$5.69M	0.45%	59
2019 Q1	–	Sell	-6,309	Closed	-$250K	–	633
2018 Q4	$250K	Buy	+6,309	New	+$250K	0.04%	443
2018 Q3	–	Sell	-9,191	Closed	-$282K	–	569
2018 Q2	$282K	Sell	9,191 -7,212	-44%	-$221K	0.06%	367
2018 Q1	$500K	Sell	16,403 -23,585	-59%	-$719K	0.06%	404
2017 Q4	$1.14M	Buy	+39,988	New	+$1.14M	0.09%	337
2017 Q3	–	Sell	-70,682	Closed	-$1.22M	–	648
2017 Q2	$1.22M	Buy	+70,682	New	+$1.22M	0.1%	344
2016 Q4	–	Sell	-11,816	Closed	-$133K	–	678
2016 Q3	$133K	Buy	+11,816	New	+$133K	0.01%	627
2015 Q4	–	Sell	-206,613	Closed	-$3.07M	–	611
2015 Q3	$3.07M	Buy	+206,613	New	+$3.07M	0.43%	58
2015 Q2	–	Sell	-74,087	Closed	-$1.87M	–	582
2015 Q1	$1.87M	Buy	74,087 +2,380	+3%	+$59.9K	0.31%	103
2014 Q4	$1.93M	Buy	71,707 +57,926	+420%	+$1.56M	0.5%	50
2014 Q3	$420K	Buy	13,781 +1,896	+16%	+$57.8K	0.11%	251
2014 Q2	$442K	Buy	+11,885	New	+$442K	0.14%	237
2013 Q3	–	Sell	-9,995	Closed	-$267K	–	223
2013 Q2	$267K	Buy	+9,995	New	+$267K	0.65%	67