Chicago Partners Investment Group’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	$293K	Sell	1,959 -94	-5%	-$14.8K	0.01%	1153
2025 Q4	$307K	Sell	2,053 -56	-3%	-$9.27K	0.01%	1023
2025 Q3	$364K	Buy	2,109 +199	+10%	+$31K	0.01%	853
2025 Q2	$307K	Buy	1,910 +59	+3%	+$7.78K	0.01%	822
2025 Q1	$220K	Buy	+1,851	New	+$187K	0.01%	827
2018 Q4	–	Sell	-272	Closed	-$10K	–	705
2018 Q3	$10K	Sell	272 -150	-36%	-$5.03K	﹤0.01%	818
2018 Q2	$13K	Buy	422 +136	+48%	+$4.4K	﹤0.01%	752
2018 Q1	$9K	Hold	286	–	–	﹤0.01%	791
2017 Q4	$8K	Hold	286	–	–	﹤0.01%	776
2017 Q3	$7K	Sell	286 -286	-50%	-$6.76K	﹤0.01%	826
2017 Q2	$9K	Buy	+572	New	+$9.59K	﹤0.01%	582