DeepCurrents Investment Group’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	-52,002	Closed	-$1.69M	–	109
2020 Q2	$1.69M	Sell	52,002 -78,267	-60%	-$2.55M	0.06%	70
2020 Q1	$3.55M	Sell	130,269 -5,428	-4%	-$148K	0.17%	62
2019 Q4	$5.39M	Buy	+135,697	New	+$5.39M	0.24%	60