Caprock Group’s NRG Energy NRG Stock Holding History

Caprock Group’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 Q1	$515K	Buy
2024 Q4	$300K	Sell
2024 Q3	$313K	Buy
2024 Q2	$225K	Buy
2018 Q3	–	Sell
2018 Q2	$221K	Buy