Montchanin 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
2023 Q1	–	Sell	-7,150	Closed	-$228K	–	49
2022 Q4	$228K	Sell	7,150 -1,350	-16%	-$43K	0.31%	44
2022 Q3	$325K	Buy	+8,500	New	+$325K	0.46%	37