Donald L. Hagan LLC’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	$543K	Buy	3,384 +66	+2%	+$10.6K	0.27%	71
2025 Q1	$317K	Buy	3,318 +174	+6%	+$16.6K	0.17%	82
2024 Q4	$284K	Buy	3,144 +553	+21%	+$49.9K	0.15%	85
2024 Q3	$236K	Buy	+2,591	New	+$236K	0.12%	91