Eads & Heald Wealth Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,545	Closed	-$240K	–	146
2024 Q1	$240K	Sell	3,545 -1,155	-25%	-$78.2K	0.11%	131
2023 Q4	$243K	Sell	4,700 -1,058	-18%	-$54.7K	0.12%	134
2023 Q3	$222K	Sell	5,758 -30	-0.5%	-$1.16K	0.12%	136
2023 Q2	$216K	Buy	+5,788	New	+$216K	0.11%	140