OnyxPoint Global 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 Q1	–	Sell	-73,500	Closed	-$6.63M	–	20
2024 Q4	$6.63M	Hold	73,500	–	–	2.52%	7
2024 Q3	$6.7M	Hold	73,500	–	–	2.77%	6
2024 Q2	$5.72M	Buy	+73,500	New	+$5.72M	1.43%	6