Wealth High Governance Capital’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	$39.8M	Buy	248,000 +210,800	+567%	+$33.9M	12.35%	1
2025 Q1	$3.55M	Buy	+37,200	New	+$3.55M	2.32%	15
2024 Q3	–	Sell	-100,000	Closed	-$7.79M	–	57
2024 Q2	$7.79M	Sell	100,000 -100,000	-50%	-$7.79M	1.93%	21
2024 Q1	$13.5M	Buy	+200,000	New	+$13.5M	3.03%	10