American National Bank & Trust’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9	Closed	-$347	–	642
2023 Q3	$347	Sell	9 -3	-25%	-$116	﹤0.01%	560
2023 Q2	$449	Sell	12 -285	-96%	-$10.7K	﹤0.01%	537
2023 Q1	$10.2K	Sell	297 -53	-15%	-$1.82K	﹤0.01%	396
2022 Q4	$11K	Buy	+350	New	+$11K	﹤0.01%	372