HITE Hedge Asset Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,426	Closed	-$694K	–	100
2023 Q4	$694K	Buy	+13,426	New	+$694K	0.07%	74
2020 Q2	–	Sell	-495,646	Closed	-$13.5M	–	109
2020 Q1	$13.5M	Buy	+495,646	New	+$13.5M	4.33%	8