Three Peaks 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
2019 Q3	–	Sell	-74,756	Closed	-$2.63M	–	105
2019 Q2	$2.63M	Sell	74,756 -3,115	-4%	-$109K	0.76%	66
2019 Q1	$3.31M	Buy	77,871 +12,177	+19%	+$517K	0.97%	51
2018 Q4	$2.6M	Sell	65,694 -9,627	-13%	-$381K	0.82%	60
2018 Q3	$2.82M	Buy	+75,321	New	+$2.82M	0.58%	86