CreativeOne Wealth’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	$668K	Sell	4,163 -179	-4%	-$28.7K	0.02%	658
2025 Q1	$414K	Buy	4,342 +910	+27%	+$86.9K	0.01%	749
2024 Q4	$310K	Buy	+3,432	New	+$310K	0.01%	865