Genus Capital Management’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	$3.3M	Buy	20,567 +1,467	+8%	+$236K	0.42%	77
2025 Q1	$1.82M	Buy	+19,100	New	+$1.82M	0.26%	96
2024 Q4	–	Hold	0	–	–	–	147
2024 Q3	–	Hold	0	–	–	–	154