Lombard Odier Asset Management (Switzerland)’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	$3M	Buy	20,513 +5,508	+37%	+$867K	0.11%	168
2025 Q4	$2.39M	Buy	+15,005	New	+$2.48M	0.1%	172
2023 Q2	–	Sell	-6,642	Closed	-$228K	–	306
2023 Q1	$228K	Buy	+6,642	New	+$220K	0.02%	382
2022 Q4	–	Sell	-13,187	Closed	-$505K	–	371
2022 Q3	$505K	Sell	13,187 -2,284	-15%	-$91.1K	0.04%	197
2022 Q2	$591K	Sell	15,471 -6,017	-28%	-$246K	0.05%	197
2022 Q1	$824K	Buy	21,488 +16,125	+301%	+$629K	0.06%	138
2021 Q4	$231K	Buy	+5,363	New	+$211K	0.01%	350
2021 Q3	–	Sell	-5,531	Closed	-$223K	–	394
2021 Q2	$223K	Buy	+5,531	New	+$200K	0.01%	477
2017 Q2	–	Sell	-82,596	Closed	-$1.54M	–	396
2017 Q1	$1.54M	Buy	+82,596	New	+$1.37M	0.17%	131
2014 Q4	–	Sell	-23,619	Closed	-$723K	–	592
2014 Q3	$723K	Buy	23,619 +20,400	+634%	+$637K	0.02%	612
2014 Q2	$119K	Buy	+3,219	New	+$111K	0.01%	481