Mercuria Capital Strategies’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,000	Closed	-$5.41M	–	10
2024 Q4	$5.41M	Buy	+60,000	New	+$5.41M	2.03%	7