Fort Point Capital Partners’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$957K	Sell	5,958 -250	-4%	-$40.1K	0.07%	136
2025 Q1	$593K	Buy	6,208 +19	+0.3%	+$1.81K	0.07%	172
2024 Q4	$558K	Buy	6,189 +3	+0%	+$271	0.06%	181
2024 Q3	$564K	Sell	6,186 -162	-3%	-$14.8K	0.07%	164
2024 Q2	$494K	Buy	+6,348	New	+$494K	0.06%	192