Cetera Advisors’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.01M	Buy	14,908 +7,704	+107%	+$521K	0.01%	1152
2023 Q4	$372K	Buy	+7,204	New	+$372K	0.01%	1295
2022 Q3	–	Sell	-10,610	Closed	-$405K	–	1413
2022 Q2	$405K	Buy	+10,610	New	+$405K	0.01%	936