Brass Tax Wealth 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	$611K	Buy	3,807 +10	+0.3%	+$1.61K	0.12%	94
2025 Q1	$362K	Buy	3,797 +37	+1%	+$3.53K	0.08%	133
2024 Q4	$339K	Buy	3,760 +16	+0.4%	+$1.44K	0.07%	128
2024 Q3	$341K	Buy	+3,744	New	+$341K	0.07%	126