CAS

CTC Alternative Strategies’s NRG Energy NRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,900	Closed	-$372K	–	178
2025 Q1	$372K	Buy	+3,900	New	+$372K	0.46%	55
2013 Q3	–	Sell	-17,107	Closed	-$457K	–	149
2013 Q2	$457K	Buy	+17,107	New	+$457K	0.12%	69