Lomas 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
2019 Q1	–	Sell	-342,693	Closed	-$13.6M	–	37
2018 Q4	$13.6M	Buy	342,693 +84,143	+33%	+$3.33M	1.8%	18
2018 Q3	$9.67M	Buy	+258,550	New	+$9.67M	1.37%	22