Sourcerock Group’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	-90,048	Closed	-$8.6M	–	45
2025 Q1	$8.6M	Buy	+90,048	New	+$8.6M	0.48%	28