Costello Asset 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	$277K	Sell	1,724 -13	-0.7%	-$2.09K	0.1%	93
2025 Q1	$166K	Buy	+1,737	New	+$166K	0.07%	113