Aventail Capital Group’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	$80.6M	Sell	502,008 -121,433	-19%	-$19.5M	3.55%	4
2025 Q1	$59.5M	Buy	+623,441	New	+$59.5M	2.93%	6
2023 Q4	–	Sell	-140,000	Closed	-$5.39M	–	80
2023 Q3	$5.39M	Buy	+140,000	New	+$5.39M	0.38%	45