Innovis 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
2023 Q3	$339K	Buy	8,806 +82	+0.9%	+$3.16K	0.13%	89
2023 Q2	$326K	Sell	8,724 -102	-1%	-$3.81K	0.12%	109
2023 Q1	$303K	Buy	8,826 +456	+5%	+$15.6K	0.12%	110
2022 Q4	$266K	Buy	+8,370	New	+$266K	0.12%	114