J2 Capital 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 Q1	–	Sell	-10,032	Closed	-$319K	–	92
2022 Q4	$319K	Sell	10,032 -423	-4%	-$13.5K	0.55%	50
2022 Q3	$400K	Buy	+10,455	New	+$400K	0.76%	25