Mediolanum International Funds’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	$2.59M	Sell	15,892 -94,667	-86%	-$15.4M	0.03%	308
2025 Q1	$10.5M	Buy	110,559 +19,861	+22%	+$1.89M	0.15%	156
2024 Q4	$8.34M	Buy	90,698 +536	+0.6%	+$49.3K	0.11%	178
2024 Q3	$8.21M	Buy	90,162 +6,881	+8%	+$627K	0.11%	182
2024 Q2	$6.12M	Buy	+83,281	New	+$6.12M	0.1%	192