Brinker Capital Investments’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$752K	Sell	5,147 -9	-0.2%	-$1.42K	0.01%	1276
2025 Q4	$821K	Buy	5,156 +99	+2%	+$16.4K	0.01%	1333
2025 Q3	$819K	Sell	5,057 -972	-16%	-$151K	0.01%	1320
2025 Q2	$968K	Buy	+6,029	New	+$795K	0.01%	1203
2024 Q3	–	Sell	-4,595	Closed	-$358K	–	1828
2024 Q2	$358K	Buy	+4,595	New	+$356K	﹤0.01%	1401
2024 Q1	–	Sell	-4,507	Closed	-$235K	–	1729
2023 Q4	$235K	Buy	+4,507	New	+$204K	﹤0.01%	1506
2023 Q2	–	Sell	-19,003	Closed	-$652K	–	1662
2023 Q1	$652K	Buy	+19,003	New	+$629K	0.01%	1046
2015 Q1	–	Sell	-100	Closed	-$3K	–	452
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	406
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	369
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	360
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	376
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	358
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	358
2013 Q2	$3K	Buy	+100	New	+$2.69K	﹤0.01%	342