Kovitz Investment Group 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	$9.96M	Sell	62,050 -34,375	-36%	-$5.52M	0.04%	309
2025 Q1	$9.2M	Buy	96,425 +83,816	+665%	+$8M	0.05%	286
2024 Q4	$1.14M	Buy	12,609 +741	+6%	+$66.9K	0.01%	691
2024 Q3	$575K	Buy	+11,868	New	+$575K	﹤0.01%	732