ETF Managers Group’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-81,745	Closed	-$3.11M	–	823
2022 Q1	$3.11M	Buy	+81,745	New	+$3.11M	0.06%	165
2021 Q3	–	Sell	-18,778	Closed	-$746K	–	707
2021 Q2	$746K	Buy	+18,778	New	+$746K	0.01%	307