Landscape Capital Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$856K	Sell	5,854 -11,006	-65%	-$1.73M	0.05%	417
2025 Q4	$2.68M	Buy	+16,860	New	+$2.79M	0.18%	175
2024 Q4	–	Sell	-8,775	Closed	-$799K	–	853
2024 Q3	$799K	Buy	+8,775	New	+$698K	0.08%	311
2019 Q3	–	Sell	-11,008	Closed	-$387K	–	769
2019 Q2	$387K	Hold	11,008	–	–	0.03%	467
2019 Q1	$468K	Sell	11,008 -20,727	-65%	-$858K	0.04%	430
2018 Q4	$1.26M	Buy	+31,735	New	+$1.21M	0.1%	202
2016 Q1	–	Sell	-93,030	Closed	-$1.09M	–	740
2015 Q4	$1.09M	Buy	+93,030	New	+$1.18M	0.14%	193
2015 Q1	–	Sell	-10,300	Closed	-$278K	–	637
2014 Q4	$278K	Buy	+10,300	New	+$305K	0.14%	286