Oak Thistle LLC’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	$316K	Buy	+1,967	New	+$316K	0.05%	407
2024 Q1	–	Sell	-9,518	Closed	-$492K	–	447
2023 Q4	$492K	Sell	9,518 -10,045	-51%	-$519K	0.14%	288
2023 Q3	$754K	Buy	+19,563	New	+$754K	0.22%	190