Eaton Financial Holdings’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-236,960	Closed	-$12.3M	–	128
2023 Q4	$12.3M	Sell	236,960 -19,306	-8%	-$998K	2.97%	3
2023 Q3	$9.87M	Buy	+256,266	New	+$9.87M	2.64%	4