Crestline Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,778	Closed	-$1.75M	–	208
2023 Q4	$1.75M	Buy	33,778 +6,478	+24%	+$335K	0.15%	134
2023 Q3	$1.05M	Buy	+27,300	New	+$1.05M	0.12%	124