Magnetar Financial’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	$3M	Buy	+18,656	New	+$3M	0.01%	299
2019 Q2	–	Sell	-8,889	Closed	-$378K	–	516
2019 Q1	$378K	Buy	+8,889	New	+$378K	0.01%	288
2013 Q4	–	Hold	0	–	–	–	229
2013 Q3	–	Hold	0	–	–	–	370