Windsor Creek Advisors’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,703	Closed	-$1.42M	–	176
2020 Q4	$1.42M	Hold	37,703	–	–	0.36%	55
2020 Q3	$1.16M	Buy	+37,703	New	+$1.16M	0.33%	59