Rokos Capital 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 Q2	$10.3M	Hold	64,050	–	–	0.04%	70
2025 Q1	$6.12M	Buy	+64,050	New	+$6.12M	0.06%	56