Royal Harbor Partners’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,033	Closed	-$1.27M	–	82
2021 Q3	$1.27M	Sell	31,033 -7,780	-20%	-$318K	0.9%	34
2021 Q2	$1.56M	Buy	+38,813	New	+$1.56M	1.04%	26