Keebeck Wealth Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,000	Closed	-$97K	–	298
2020 Q2	$97K	Sell	3,000 -15,602	-84%	-$504K	0.03%	183
2020 Q1	$507K	Hold	18,602	–	–	0.21%	93
2019 Q4	$739K	Buy	+18,602	New	+$739K	0.23%	76