Napier Park Global Capital (US)’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-80,000	Closed	-$3.17M	–	30
2019 Q3	$3.17M	Buy	+80,000	New	+$3.17M	4.46%	2