Quantessence Capital’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	$2.01M	Sell	12,505 -10,918	-47%	-$1.75M	0.59%	37
2025 Q1	$2.24M	Buy	23,423 +21,035	+881%	+$2.01M	0.56%	36
2024 Q4	$215K	Buy	+2,388	New	+$215K	0.09%	208