CWA Asset Management Group’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	$3.45M	Buy	21,513 +2,658	+14%	+$427K	0.15%	138
2025 Q1	$1.8M	Buy	18,855 +4,004	+27%	+$382K	0.09%	206
2024 Q4	$1.34M	Buy	+14,851	New	+$1.34M	0.07%	213