Edge 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
2022 Q1	–	Sell	-55	Closed	-$2K	–	333
2021 Q4	$2K	Hold	55	–	–	﹤0.01%	428
2021 Q3	$2K	Buy	+55	New	+$2K	﹤0.01%	443
2020 Q4	–	Sell	-64	Closed	-$2K	–	429
2020 Q3	$2K	Hold	64	–	–	﹤0.01%	388
2020 Q2	$2K	Hold	64	–	–	﹤0.01%	606
2020 Q1	$2K	Hold	64	–	–	﹤0.01%	545
2019 Q4	$3K	Hold	64	–	–	﹤0.01%	517
2019 Q3	$2K	Hold	64	–	–	﹤0.01%	520
2019 Q2	$2K	Hold	64	–	–	﹤0.01%	520
2019 Q1	$3K	Hold	64	–	–	﹤0.01%	495
2018 Q4	$3K	Hold	64	–	–	﹤0.01%	506
2018 Q3	$2K	Hold	64	–	–	﹤0.01%	544
2018 Q2	$2K	Hold	64	–	–	﹤0.01%	530
2018 Q1	$2K	Hold	64	–	–	﹤0.01%	505
2017 Q4	$1K	Hold	64	–	–	﹤0.01%	502
2017 Q3	$2K	Hold	64	–	–	﹤0.01%	486
2017 Q2	$1K	Hold	64	–	–	﹤0.01%	490
2017 Q1	$1K	Hold	64	–	–	﹤0.01%	474
2016 Q4	$1K	Hold	64	–	–	﹤0.01%	454
2016 Q3	$1K	Hold	64	–	–	﹤0.01%	447
2016 Q2	$1K	Hold	64	–	–	﹤0.01%	430
2016 Q1	$1K	Hold	64	–	–	﹤0.01%	414
2015 Q4	$1K	Hold	64	–	–	﹤0.01%	428
2015 Q3	$1K	Hold	64	–	–	﹤0.01%	431
2015 Q2	$1K	Hold	64	–	–	﹤0.01%	409
2015 Q1	$2K	Hold	64	–	–	﹤0.01%	385
2014 Q4	$2K	Hold	64	–	–	﹤0.01%	388
2014 Q3	$2K	Hold	64	–	–	﹤0.01%	378
2014 Q2	$2K	Hold	64	–	–	﹤0.01%	355
2014 Q1	$2K	Hold	64	–	–	﹤0.01%	367
2013 Q4	$2K	Hold	64	–	–	﹤0.01%	325
2013 Q3	$2K	Hold	64	–	–	﹤0.01%	303
2013 Q2	$2K	Buy	+64	New	+$2K	﹤0.01%	290