Elevated Capital Advisors’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	$1.07M	Hold	11,178	–	–	0.3%	85
2025 Q1	$1.07M	Sell	11,178 -432	-4%	-$41.2K	0.3%	85
2024 Q4	$1.05M	Sell	11,610 -237	-2%	-$21.4K	0.29%	93
2024 Q3	$1.08M	Sell	11,847 -169	-1%	-$15.4K	0.29%	92
2024 Q2	$936K	Buy	+12,016	New	+$936K	0.26%	100