Greystone Financial Group’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-203,440	Closed	-$6.47M	–	100
2022 Q4	$6.47M	Buy	203,440 +483	+0.2%	+$15.4K	1.9%	34
2022 Q3	$7.77M	Sell	202,957 -15,906	-7%	-$609K	2.64%	9
2022 Q2	$8.35M	Buy	+218,863	New	+$8.35M	2.6%	12