CIC Wealth’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$238K	Buy	+2,612	New	+$238K	0.06%	150
2023 Q2	–	Sell	-12,550	Closed	-$430K	–	168
2023 Q1	$430K	Sell	12,550 -375	-3%	-$12.9K	0.16%	99
2022 Q4	$411K	Buy	+12,925	New	+$411K	0.17%	99