Banque Cantonale Vaudoise’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$367K	Buy	2,511 +2,379	+1,802%	+$374K	0.01%	545
2025 Q4	$21K	Sell	132 -23	-15%	-$3.81K	﹤0.01%	774
2025 Q3	$25K	Hold	155	–	–	﹤0.01%	748
2025 Q2	$25K	Hold	155	–	–	﹤0.01%	715
2025 Q1	$15K	Buy	+155	New	+$15.7K	﹤0.01%	794
2023 Q4	–	Sell	-8,143	Closed	-$313K	–	1148
2023 Q3	$313K	Sell	8,143 -6,457	-44%	-$244K	0.02%	572
2023 Q2	$546K	Hold	14,600	–	–	0.03%	471
2023 Q1	$500K	Buy	14,600 +9,100	+165%	+$301K	0.02%	449
2022 Q4	$175K	Sell	5,500 -34,500	-86%	-$1.36M	0.01%	745
2022 Q3	$1.53M	Buy	40,000 +34,500	+627%	+$1.38M	0.09%	232
2022 Q2	$210K	Buy	+5,500	New	+$225K	0.01%	722
2022 Q1	–	Sell	-23,100	Closed	-$995K	–	1363
2021 Q4	$995K	Buy	23,100 +4,300	+23%	+$169K	0.04%	417
2021 Q3	$768K	Sell	18,800 -2,100	-10%	-$89.3K	0.03%	461
2021 Q2	$842K	Buy	20,900 +5,000	+31%	+$181K	0.04%	466
2021 Q1	$600K	Sell	15,900 -7,400	-32%	-$294K	0.03%	491
2020 Q4	$875K	Buy	+23,300	New	+$767K	0.05%	337