Cranbrook Wealth Management’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	$25.6K	Hold	175	–	–	0.01%	226
2025 Q4	$27.9K	Hold	175	–	–	0.01%	226
2025 Q3	$28.3K	Hold	175	–	–	0.01%	233
2025 Q2	$28.1K	Hold	175	–	–	0.01%	223
2025 Q1	$16.7K	Hold	175	–	–	﹤0.01%	241
2024 Q4	$15.8K	Hold	175	–	–	﹤0.01%	241
2024 Q3	$15.9K	Hold	175	–	–	﹤0.01%	237
2024 Q2	$13.6K	Hold	175	–	–	﹤0.01%	238
2024 Q1	$11.8K	Hold	175	–	–	﹤0.01%	222
2023 Q4	$9.05K	Hold	175	–	–	﹤0.01%	235
2023 Q3	$6.74K	Hold	175	–	–	﹤0.01%	244
2023 Q2	$6.54K	Hold	175	–	–	﹤0.01%	244
2023 Q1	$6K	Hold	175	–	–	﹤0.01%	248
2022 Q4	$5.57K	Hold	175	–	–	﹤0.01%	244
2022 Q3	$7K	Hold	175	–	–	﹤0.01%	255
2022 Q2	$7K	Hold	175	–	–	﹤0.01%	256
2022 Q1	$7K	Buy	+175	New	+$6.82K	﹤0.01%	292