Arete Wealth Advisors’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	$417K	Sell	2,616 -461	-15%	-$73.5K	0.03%	468
2025 Q1	$294K	Sell	3,077 -145	-5%	-$13.9K	0.02%	541
2024 Q4	$291K	Buy	3,222 +375	+13%	+$33.9K	0.02%	573
2024 Q3	$259K	Buy	+2,847	New	+$259K	0.02%	567