AGF Management’s NRG Energy NRG Stock Holding History

AGF Management’s Portfolio NRG Stock Details NRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.15M	Buy
2024 Q4	–	Sell
2024 Q3	$8.62M	Hold
2024 Q2	$7.37M	Buy