Zeke Capital Advisors’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,445	Closed	-$227K	–	678
2018 Q1	$227K	Hold	7,445	–	–	0.02%	534
2017 Q4	$212K	Buy	+7,445	New	+$212K	0.02%	493