Infrastructure Capital 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	–	Sell	-2,600	Closed	-$248K	–	145
2025 Q1	$248K	Buy	+2,600	New	+$248K	0.02%	115
2023 Q3	–	Sell	-40,632	Closed	-$10.5M	–	99
2023 Q2	$10.5M	Buy	40,632 +15,633	+63%	+$4.04M	1%	19
2023 Q1	$857K	Buy	+24,999	New	+$857K	0.1%	49