Zimmer Partners’s NRG Energy NRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,000	Closed	-$2.19M	–	165
2024 Q3	$2.19M	Hold	24,000	–	–	0.04%	122
2024 Q2	$1.87M	Sell	24,000 -926,000	-97%	-$72.1M	0.03%	126
2024 Q1	$64.3M	Buy	+950,000	New	+$64.3M	1.37%	19
2023 Q4	–	Sell	-691,768	Closed	-$26.6M	–	132
2023 Q3	$26.6M	Sell	691,768 -220,596	-24%	-$8.5M	0.69%	32
2023 Q2	$34.1M	Sell	912,364 -152,401	-14%	-$5.7M	0.8%	38
2023 Q1	$36.5M	Buy	1,064,765 +170,700	+19%	+$5.85M	0.75%	43
2022 Q4	$28.4M	Buy	+894,065	New	+$28.4M	0.57%	43
2022 Q1	–	Sell	-75,000	Closed	-$3.23M	–	131
2021 Q4	$3.23M	Buy	+75,000	New	+$3.23M	0.05%	103
2021 Q2	–	Sell	-80,200	Closed	-$3.03M	–	202
2021 Q1	$3.03M	Buy	+80,200	New	+$3.03M	0.04%	121
2019 Q4	–	Sell	-431,540	Closed	-$17.1M	–	101
2019 Q3	$17.1M	Sell	431,540 -68,460	-14%	-$2.71M	0.19%	63
2019 Q2	$17.6M	Buy	500,000 +150,000	+43%	+$5.27M	0.19%	63
2019 Q1	$14.9M	Sell	350,000 -50,000	-13%	-$2.12M	0.18%	58
2018 Q4	$15.8M	Sell	400,000 -25,000	-6%	-$990K	0.22%	54
2018 Q3	$15.9M	Hold	425,000	–	–	0.21%	57
2018 Q2	$13M	Hold	425,000	–	–	0.18%	62
2018 Q1	$13M	Sell	425,000 -575,000	-58%	-$17.6M	0.23%	60
2017 Q4	$28.5M	Buy	1,000,000 +225,000	+29%	+$6.41M	0.69%	35
2017 Q3	$19.8M	Buy	775,000 +275,000	+55%	+$7.04M	0.44%	52
2017 Q2	$8.61M	Hold	500,000	–	–	0.2%	57
2017 Q1	$9.35M	Buy	+500,000	New	+$9.35M	0.23%	67
2015 Q3	–	Hold	0	–	–	–	76
2015 Q2	–	Sell	-150,000	Closed	-$3.78M	–	81
2015 Q1	$3.78M	Buy	+150,000	New	+$3.78M	0.25%	47