Scalar Gauge 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	–	Sell	-59,600	Closed	-$5.69M	–	32
2025 Q1	$5.69M	Sell	59,600 -49,200	-45%	-$4.7M	3.47%	11
2024 Q4	$9.82M	Buy	108,800 +15,800	+17%	+$1.43M	4.53%	10
2024 Q3	$8.47M	Buy	+93,000	New	+$8.47M	4.5%	6