Cambria Investment Management’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	$259K	Sell	1,773 -130	-7%	-$20.5K	0.01%	561
2025 Q4	$303K	Sell	1,903 -3,612	-65%	-$598K	0.02%	500
2025 Q3	$893K	Buy	5,515 +1,098	+25%	+$171K	0.05%	229
2025 Q2	$709K	Sell	4,417 -122	-3%	-$16.1K	0.05%	203
2025 Q1	$433K	Sell	4,539 -105	-2%	-$10.6K	0.03%	254
2024 Q4	$419K	Sell	4,644 -50	-1%	-$4.63K	0.03%	267
2024 Q3	$428K	Buy	+4,694	New	+$373K	0.03%	245
2023 Q1	–	Sell	-49,816	Closed	-$1.59M	–	294
2022 Q4	$1.59M	Buy	49,816 +19,160	+63%	+$758K	0.13%	138
2022 Q3	$1.17M	Buy	30,656 +21,871	+249%	+$872K	0.13%	136
2022 Q2	$335K	Buy	+8,785	New	+$359K	0.04%	181