Lingohr Asset Management’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	$697K	Sell	4,340 -25,830	-86%	-$4.15M	1.26%	31
2025 Q1	$2.87M	Buy	30,170 +25,485	+544%	+$2.42M	0.72%	63
2024 Q4	$430K	Buy	+4,685	New	+$430K	0.89%	44