Byrne Asset Management’s NRG Energy NRG Stock Holding History

Byrne Asset 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
2026 Q2	$1.49M	Sell	10,179 -656	-6%	-$94.5K	0.8%	24
2026 Q1	$1.58M	Sell	10,835 -801	-7%	-$126K	0.93%	28
2025 Q4	$1.85M	Sell	11,636 -145	-1%	-$24K	1.02%	24
2025 Q3	$1.91M	Sell	11,781 -96	-0.8%	-$15K	1.17%	19
2025 Q2	$1.91M	Sell	11,877 -1,515	-11%	-$200K	1.26%	17
2025 Q1	$1.28M	Sell	13,392 -583	-4%	-$59K	0.94%	28
2024 Q4	$1.26M	Buy	13,975 +1,818	+15%	+$168K	0.89%	35
2024 Q3	$1.11M	Buy	12,157 +132	+1%	+$10.5K	0.75%	43
2024 Q2	$946K	Buy	12,025 +10,750	+843%	+$833K	0.67%	47
2024 Q1	$86.3K	Buy	+1,275	New	+$71.5K	0.06%	170

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Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return