Forum Financial Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,801	Closed	-$446K	–	757
2025 Q4	$446K	Sell	2,801 -2	-0.1%	-$331	0.01%	534
2025 Q3	$454K	Sell	2,803 -6	-0.2%	-$935	0.01%	506
2025 Q2	$451K	Sell	2,809 -446	-14%	-$58.8K	0.01%	458
2025 Q1	$311K	Sell	3,255 -2,043	-39%	-$207K	0.01%	577
2024 Q4	$478K	Buy	5,298 +27	+0.5%	+$2.5K	0.01%	396
2024 Q3	$480K	Buy	5,271 +5	+0.1%	+$398	0.01%	342
2024 Q2	$410K	Buy	5,266 +6	+0.1%	+$465	0.01%	371
2024 Q1	$356K	Buy	5,260 +20	+0.4%	+$1.12K	0.01%	439
2023 Q4	$271K	Hold	5,240	–	–	0.01%	500
2023 Q3	$202K	Buy	+5,240	New	+$198K	﹤0.01%	597
2022 Q4	–	Sell	-5,790	Closed	-$222K	–	600
2022 Q3	$222K	Buy	5,790 +414	+8%	+$16.5K	0.01%	464
2022 Q2	$205K	Hold	5,376	–	–	0.01%	520
2022 Q1	$206K	Buy	5,376 +137	+3%	+$5.34K	0.01%	555
2021 Q4	$226K	Buy	+5,239	New	+$206K	0.01%	558