Seascape 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	$9.29M	Sell	57,877 -2,264	-4%	-$364K	2.93%	5
2025 Q1	$5.74M	Sell	60,141 -9,557	-14%	-$912K	2%	8
2024 Q4	$6.29M	Buy	69,698 +177	+0.3%	+$16K	2.19%	10
2024 Q3	$6.33M	Sell	69,521 -302	-0.4%	-$27.5K	2.26%	10
2024 Q2	$5.44M	Buy	+69,823	New	+$5.44M	2.03%	12