Clear Sky Carbon Solutions Investment Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-74,000	Closed	-$2.35M	–	72
2022 Q4	$2.35M	Sell	74,000 -46,000	-38%	-$1.46M	1.05%	53
2022 Q3	$4.59M	Buy	120,000 +33,000	+38%	+$1.26M	2.74%	6
2022 Q2	$3.32M	Buy	87,000 +68,600	+373%	+$2.62M	2.96%	4
2022 Q1	$706K	Buy	+18,400	New	+$706K	3.84%	6