Legg Mason 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
2021 Q2	–	Sell	-22,564	Closed	-$851K	–	128
2021 Q1	$851K	Buy	22,564 +5,258	+30%	+$198K	0.93%	35
2020 Q4	$650K	Buy	+17,306	New	+$650K	0.65%	85
2020 Q2	$600K	Hold	18,420	–	–	0.66%	72
2020 Q1	$503K	Buy	+18,420	New	+$503K	0.68%	68