Meritage Portfolio 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 Q1	–	Sell	-51,464	Closed	-$1.93M	–	293
2020 Q4	$1.93M	Sell	51,464 -1,302	-2%	-$48.9K	0.14%	173
2020 Q3	$1.62M	Buy	+52,766	New	+$1.62M	0.15%	164