TrueMark Investments’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	$4.79M	Sell	29,803 -27,514	-48%	-$4.42M	1.03%	41
2025 Q1	$5.47M	Buy	57,317 +13,333	+30%	+$1.27M	1.43%	15
2024 Q4	$3.97M	Buy	+43,984	New	+$3.97M	1.27%	31