Steamboat Capital Partners’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	$3.16M	Buy	19,673 +8,147	+71%	+$1.31M	0.9%	43
2025 Q1	$1.1M	Sell	11,526 -237	-2%	-$22.6K	0.33%	48
2024 Q4	$1.06M	Buy	11,763 +1,985	+20%	+$179K	0.33%	48
2024 Q3	$891K	Sell	9,778 -211	-2%	-$19.2K	0.28%	42
2024 Q2	$778K	Buy	+9,989	New	+$778K	0.29%	37