Bartlett & Co’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	$560K	Sell	10,800 -2,185	-17%	-$113K	0.01%	335
2023 Q3	$500K	Sell	12,985 -18,500	-59%	-$712K	0.01%	339
2023 Q2	$1.18M	Buy	+31,485	New	+$1.18M	0.02%	255