O'Shares Investment Advisers’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,523	Closed	-$365K	–	173
2022 Q1	$365K	Buy	9,523 +510	+6%	+$19.5K	0.03%	275
2021 Q4	$388K	Buy	9,013 +204	+2%	+$8.78K	0.03%	270
2021 Q3	$360K	Buy	+8,809	New	+$360K	0.03%	269