Cidel Asset Management’s NRG Energy NRG Stock Holding History

Cidel Asset Management’s Portfolio NRG Stock Details NRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$211K	Sell
2025 Q2	$256K	Buy
2025 Q1	–	Sell
2024 Q4	$218K	Sell
2024 Q3	$232K	Sell
2024 Q2	$222K	Sell
2024 Q1	$216K	Buy