Burns Matteson Capital Management’s NRG Energy NRG Stock Holding History

Burns Matteson Capital Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$471K	Sell
2025 Q2	$470K	Buy
2025 Q1	$276K	Buy
2023 Q2	–	Sell
2023 Q1	$615K	Buy
2022 Q4	–	Sell
2022 Q3	$251K	Buy