MAI Capital 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	$248K	Sell	1,546 -26	-2%	-$4.18K	﹤0.01%	1042
2025 Q1	$150K	Buy	1,572 +51	+3%	+$4.87K	﹤0.01%	1180
2024 Q4	$137K	Buy	+1,521	New	+$137K	﹤0.01%	1231