Occudo Quantitative Strategies’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Buy	+9,880	New	+$1.55M	0.08%	322
2025 Q1	–	Sell	-11,968	Closed	-$1.08M	–	833
2024 Q4	$1.08M	Buy	+11,968	New	+$1.11M	0.19%	145
2024 Q2	–	Sell	-46,418	Closed	-$3.14M	–	918
2024 Q1	$3.14M	Buy	+46,418	New	+$2.6M	0.55%	35
2023 Q3	–	Sell	-83,719	Closed	-$3.13M	–	1203
2023 Q2	$3.13M	Buy	+83,719	New	+$2.85M	0.32%	61
2022 Q4	–	Sell	-21,304	Closed	-$815K	–	1235
2022 Q3	$815K	Buy	+21,304	New	+$850K	0.06%	489
2021 Q4	–	Sell	-5,644	Closed	-$230K	–	1195
2021 Q3	$230K	Sell	5,644 -1,626	-22%	-$69.2K	0.03%	818
2021 Q2	$293K	Buy	+7,270	New	+$263K	0.04%	602
2021 Q1	–	Sell	-16,731	Closed	-$628K	–	872
2020 Q4	$628K	Buy	+16,731	New	+$551K	0.2%	166