Gladstone Institutional Advisory’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,755	Closed	-$519K	–	745
2024 Q4	$519K	Buy	5,755 +167	+3%	+$15.1K	0.02%	463
2024 Q3	$509K	Buy	+5,588	New	+$509K	0.02%	442