Shorepoint Capital Partners’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	-30,605	Closed	-$1.14M	–	108
2023 Q2	$1.14M	Sell	30,605 -10,562	-26%	-$395K	0.32%	78
2023 Q1	$1.41M	Sell	41,167 -11,905	-22%	-$408K	0.4%	68
2022 Q4	$1.69M	Buy	+53,072	New	+$1.69M	0.47%	67