Central Pacific Bank - Trust Division’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-635	Closed	-$57.8K	–	907
2024 Q3	$57.8K	Hold	635	–	–	0.01%	629
2024 Q2	$49.4K	Hold	635	–	–	0.01%	732
2024 Q1	$44.5K	Buy	+635	New	+$44.5K	0.01%	734