Troluce Capital Advisors’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-325,000	Closed	-$25.3M	–	75
2024 Q2	$25.3M	Buy	325,000 +218,000	+204%	+$17M	2.48%	6
2024 Q1	$7.24M	Buy	+107,000	New	+$7.24M	0.88%	20
2023 Q4	–	Hold	0	–	–	–	40