Kettle Hill 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
2022 Q2	–	Sell	-169,143	Closed	-$6.49M	–	63
2022 Q1	$6.49M	Buy	+169,143	New	+$6.49M	1.27%	34
2021 Q2	–	Sell	-665,975	Closed	-$25.1M	–	47
2021 Q1	$25.1M	Buy	+665,975	New	+$25.1M	4.75%	5