Anchor Investment Management’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	$6.1K	Hold	38	–	–	﹤0.01%	869
2025 Q1	$3.63K	Hold	38	–	–	﹤0.01%	911
2024 Q4	$3.43K	Hold	38	–	–	﹤0.01%	899
2024 Q3	$3.46K	Hold	38	–	–	﹤0.01%	902
2024 Q2	$2.96K	Hold	38	–	–	﹤0.01%	880
2024 Q1	$2.57K	Hold	38	–	–	﹤0.01%	921
2023 Q4	$1.97K	Hold	38	–	–	﹤0.01%	877
2023 Q3	$1.46K	Hold	38	–	–	﹤0.01%	910
2023 Q2	$1.42K	Hold	38	–	–	﹤0.01%	907
2023 Q1	$1.3K	Hold	38	–	–	﹤0.01%	934
2022 Q4	$1.21K	Hold	38	–	–	﹤0.01%	905
2022 Q3	$1.45K	Hold	38	–	–	﹤0.01%	903
2022 Q2	$1.45K	Hold	38	–	–	﹤0.01%	911
2022 Q1	$1.46K	Hold	38	–	–	﹤0.01%	942
2021 Q4	$1.64K	Hold	38	–	–	﹤0.01%	953
2021 Q3	$1.55K	Hold	38	–	–	﹤0.01%	878
2021 Q2	$1.53K	Hold	38	–	–	﹤0.01%	904
2021 Q1	$1.43K	Hold	38	–	–	﹤0.01%	902
2020 Q4	$1.43K	Sell	38 -5	-12%	-$188	﹤0.01%	867
2020 Q3	$1.32K	Buy	43 +38	+760%	+$1.17K	﹤0.01%	842
2020 Q2	$163	Hold	5	–	–	﹤0.01%	867
2020 Q1	$136	Hold	5	–	–	﹤0.01%	854
2019 Q4	$199	Hold	5	–	–	﹤0.01%	819
2019 Q3	$198	Hold	5	–	–	﹤0.01%	799
2019 Q2	$176	Hold	5	–	–	﹤0.01%	794
2019 Q1	$212	Hold	5	–	–	﹤0.01%	779
2018 Q4	$198	Hold	5	–	–	﹤0.01%	806
2018 Q3	$187	Hold	5	–	–	﹤0.01%	810
2018 Q2	$154	Hold	5	–	–	﹤0.01%	827
2018 Q1	$153	Hold	5	–	–	﹤0.01%	799
2017 Q4	$142	Hold	5	–	–	﹤0.01%	805
2017 Q3	$128	Sell	5 -1	-17%	-$26	﹤0.01%	770
2017 Q2	$103	Hold	6	–	–	﹤0.01%	699
2017 Q1	$112	Hold	6	–	–	﹤0.01%	698
2016 Q4	$74	Hold	6	–	–	﹤0.01%	671
2016 Q3	$67	Hold	6	–	–	﹤0.01%	658
2016 Q2	$90	Hold	6	–	–	﹤0.01%	654
2016 Q1	$78	Buy	+6	New	+$78	﹤0.01%	637