Alethea Capital Management’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	$531K	Buy	+3,308	New	+$531K	0.4%	7
2023 Q2	–	Sell	-20,269	Closed	-$695K	–	68
2023 Q1	$695K	Buy	+20,269	New	+$695K	0.73%	12
2021 Q3	–	Sell	-22,689	Closed	-$914K	–	98
2021 Q2	$914K	Buy	+22,689	New	+$914K	0.58%	13