Samson Rock Capital’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,000	Closed	-$897K	–	45
2023 Q2	$897K	Buy	+24,000	New	+$897K	1.36%	11
2023 Q1	–	Sell	-84,000	Closed	-$2.67M	–	17
2022 Q4	$2.67M	Buy	+84,000	New	+$2.67M	2.29%	7