Aster 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	$1.07M	Buy	+6,651	New	+$1.07M	0.24%	96
2025 Q1	–	Sell	-2,739	Closed	-$247K	–	1542
2024 Q4	$247K	Buy	2,739 +2,052	+299%	+$185K	0.09%	255
2024 Q3	$62.6K	Buy	+687	New	+$62.6K	0.01%	450