Kayne Anderson 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	$6.25M	Sell	38,938 -3,816	-9%	-$613K	0.14%	33
2025 Q1	$4.08M	Buy	+42,754	New	+$4.08M	0.09%	38
2023 Q1	–	Sell	-99,580	Closed	-$3.17M	–	93
2022 Q4	$3.17M	Sell	99,580 -720	-0.7%	-$22.9K	0.09%	45
2022 Q3	$3.84M	Buy	+100,300	New	+$3.84M	0.11%	46