Riverhead 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 Q3	$3.88M	Buy	97,886 +19,392	+25%	+$768K	0.14%	186
2019 Q2	$2.76M	Sell	78,494 -15,427	-16%	-$542K	0.1%	276
2019 Q1	$3.99M	Buy	93,921 +32,304	+52%	+$1.37M	0.16%	180
2018 Q4	$2.44M	Sell	61,617 -43,414	-41%	-$1.72M	0.11%	246
2018 Q3	$3.93M	Buy	105,031 +16,860	+19%	+$631K	0.14%	187
2018 Q2	$2.71M	Buy	88,171 +68,852	+356%	+$2.11M	0.11%	254
2018 Q1	$590K	Buy	19,319 +6,670	+53%	+$204K	0.02%	589
2017 Q4	$360K	Sell	12,649 -295	-2%	-$8.4K	0.02%	802
2017 Q3	$331K	Sell	12,944 -9,750	-43%	-$249K	0.02%	758
2017 Q2	$391K	Sell	22,694 -32,241	-59%	-$555K	0.02%	683
2017 Q1	$1.03M	Buy	54,935 +1,791	+3%	+$33.5K	0.06%	360
2016 Q4	$652K	Buy	53,144 +31,000	+140%	+$380K	0.04%	432
2016 Q3	$248K	Buy	22,144 +18,448	+499%	+$207K	0.02%	636
2016 Q2	$81K	Sell	3,696 -123,359	-97%	-$2.7M	﹤0.01%	1227
2016 Q1	$1.65M	Sell	127,055 -79,145	-38%	-$1.03M	0.02%	575
2015 Q4	$2.43M	Buy	206,200 +61,410	+42%	+$723K	0.04%	480
2015 Q3	$2.15M	Sell	144,790 -203,434	-58%	-$3.02M	0.03%	465
2015 Q2	$7.97M	Sell	348,224 -152,297	-30%	-$3.48M	0.12%	244
2015 Q1	$12.6M	Buy	500,521 +5,790	+1%	+$146K	0.19%	163
2014 Q4	$13.3M	Buy	494,731 +93,084	+23%	+$2.51M	0.2%	150
2014 Q3	$12.2M	Buy	401,647 +227,130	+130%	+$6.92M	0.21%	142
2014 Q2	$6.49M	Buy	174,517 +113,973	+188%	+$4.24M	0.12%	242
2014 Q1	$1.93M	Buy	60,544 +4,977	+9%	+$158K	0.04%	411
2013 Q4	$1.6M	Buy	+55,567	New	+$1.6M	0.04%	395