Castle Rock 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	–	Sell	-3,776	Closed	-$367K	–	254
2025 Q1	$367K	Buy	3,776 +14	+0.4%	+$1.36K	0.1%	168
2024 Q4	$405K	Buy	3,762 +16	+0.4%	+$1.72K	0.1%	163
2024 Q3	$356K	Buy	3,746 +126	+3%	+$12K	0.09%	185
2024 Q2	$282K	Buy	+3,620	New	+$282K	0.07%	205