Hiddenite 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	$11.2M	Hold	70,000	–	–	2.94%	6
2025 Q1	$6.68M	Hold	70,000	–	–	2.32%	9
2024 Q4	$6.32M	Buy	70,000 +20,000	+40%	+$1.8M	1.76%	10
2024 Q3	$4.56M	Hold	50,000	–	–	1.49%	8
2024 Q2	$3.89M	Buy	+50,000	New	+$3.89M	1.22%	8