Yousif Capital Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Buy	21,797 +1,091	+5%	+$172K	0.04%	453
2025 Q4	$3.08M	Sell	20,706 -5,459	-21%	-$903K	0.03%	502
2025 Q3	$4.24M	Sell	26,165 -3,848	-13%	-$600K	0.05%	375
2025 Q2	$4.82M	Sell	30,013 -1,988	-6%	-$262K	0.05%	330
2025 Q1	$3.05M	Sell	32,001 -1,229	-4%	-$124K	0.04%	495
2024 Q4	$3M	Buy	33,230 +4,660	+16%	+$432K	0.03%	530
2024 Q3	$2.6M	Sell	28,570 -1,157	-4%	-$92.1K	0.03%	616
2024 Q2	$2.31M	Sell	29,727 -4,039	-12%	-$313K	0.03%	684
2024 Q1	$2.29M	Sell	33,766 -2,070	-6%	-$116K	0.03%	745
2023 Q4	$1.85M	Sell	35,836 -1,304	-4%	-$58.9K	0.02%	860
2023 Q3	$1.43M	Sell	37,140 -639	-2%	-$24.2K	0.02%	934
2023 Q2	$1.41M	Buy	37,779 +582	+2%	+$19.8K	0.02%	969
2023 Q1	$1.28M	Sell	37,197 -2,162	-5%	-$71.6K	0.02%	1020
2022 Q4	$1.25M	Sell	39,359 -82,441	-68%	-$3.26M	0.02%	1048
2022 Q3	$4.66M	Sell	121,800 -1,338	-1%	-$53.4K	0.07%	299
2022 Q2	$4.7M	Sell	123,138 -2,740	-2%	-$112K	0.06%	306
2022 Q1	$4.83M	Buy	125,878 +1,940	+2%	+$75.6K	0.05%	373
2021 Q4	$5.34M	Buy	+123,938	New	+$4.87M	0.06%	365