Greenwood Capital Associates’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	-12,123	Closed	-$944K	–	246
2024 Q2	$944K	Sell	12,123 -2,277	-16%	-$177K	0.12%	145
2024 Q1	$975K	Sell	14,400 -844	-6%	-$57.1K	0.13%	140
2023 Q4	$788K	Buy	+15,244	New	+$788K	0.1%	150