Compagnie Lombard Odier SCmA’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	$292K	Hold	2,000	–	–	﹤0.01%	235
2025 Q4	$318K	Hold	2,000	–	–	﹤0.01%	225
2025 Q3	$324K	Hold	2,000	–	–	﹤0.01%	221
2025 Q2	$321K	Hold	2,000	–	–	﹤0.01%	206
2025 Q1	$191K	Hold	2,000	–	–	﹤0.01%	259
2024 Q4	$180K	Hold	2,000	–	–	﹤0.01%	250
2024 Q3	$182K	Hold	2,000	–	–	﹤0.01%	251
2024 Q2	$156K	Buy	+2,000	New	+$155K	﹤0.01%	262
2015 Q2	–	Sell	-10,695	Closed	-$269K	–	902
2015 Q1	$269K	Buy	10,695 +824	+8%	+$20.8K	0.01%	432
2014 Q4	$266K	Sell	9,871 -6,401	-39%	-$189K	0.01%	365
2014 Q3	$496K	Buy	16,272 +6,136	+61%	+$192K	0.02%	327
2014 Q2	$377K	Buy	+10,136	New	+$349K	0.02%	393