Frank Rimerman Advisors’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	$6.18M	Sell	38,459 -686	-2%	-$110K	0.42%	36
2025 Q1	$3.74M	Buy	39,145 +320	+0.8%	+$30.5K	0.3%	51
2024 Q4	$3.5M	Hold	38,825	–	–	0.25%	64
2024 Q3	$3.54M	Buy	38,825 +14	+0%	+$1.28K	0.25%	63
2024 Q2	$3.02M	Buy	+38,811	New	+$3.02M	0.21%	80