WCM
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Weld Capital Management’s NRG Energy NRG Stock Holding History

Weld Capital Management’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,957
Closed -$804K – 128
2021
Q2 		$804K Buy
+19,957
New +$723K 0.81% 23
2020
Q3 		– Sell
-8,592
Closed -$280K – 614
2020
Q2 		$280K Sell
8,592
-5,846
-40% -$193K 0.11% 298
2020
Q1 		$394K Sell
14,438
-4,062
-22% -$140K 0.2% 185
2019
Q4 		$735K Buy
+18,500
New +$732K 0.14% 251

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