Scopia 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
2020 Q3	–	Sell	-523,804	Closed	-$17.1M	–	22
2020 Q2	$17.1M	Sell	523,804 -306,572	-37%	-$9.98M	1.88%	15
2020 Q1	$22.6M	Buy	+830,376	New	+$22.6M	2.07%	15