111 Capital’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Buy	+2,721	New	+$437K	0.08%	277
2025 Q1	–	Sell	-2,679	Closed	-$242K	–	568
2024 Q4	$242K	Buy	+2,679	New	+$242K	0.05%	335