Sagefield Capital’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,999	Closed	-$1.25M	–	103
2024 Q2	$1.25M	Buy	+15,999	New	+$1.25M	0.13%	78
2023 Q2	–	Sell	-102,569	Closed	-$3.52M	–	96
2023 Q1	$3.52M	Buy	+102,569	New	+$3.52M	0.81%	29