Stone Ridge Asset 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 Q1	–	Sell	-35,765	Closed	-$1.42M	–	863
2019 Q4	$1.42M	Buy	35,765 +2,800	+8%	+$111K	0.08%	297
2019 Q3	$1.31M	Buy	32,965 +3,000	+10%	+$119K	0.08%	322
2019 Q2	$1.05M	Buy	29,965 +9,000	+43%	+$316K	0.06%	399
2019 Q1	$891K	Buy	+20,965	New	+$891K	0.05%	480