Engine No 1 LLC’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-73,000	Closed	-$5.68M	–	11
2024 Q2	$5.68M	Hold	73,000	–	–	5.96%	9
2024 Q1	$4.94M	Buy	+73,000	New	+$4.94M	5.85%	9