Hanseatic Management Services’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	$706K	Buy	+4,831	New	+$760K	0.68%	54
2024 Q4	$112K	Buy	1,244 +133	+12%	+$12.3K	0.14%	67
2024 Q3	$101K	Buy	1,111 +212	+24%	+$16.9K	0.14%	64
2024 Q2	$70K	Hold	899	–	–	0.11%	64
2024 Q1	$60.9K	Hold	899	–	–	0.09%	66
2023 Q4	$46.5K	Buy	+899	New	+$40.6K	0.08%	69
2019 Q1	–	Sell	-44	Closed	-$2K	–	294
2018 Q4	$2K	Hold	44	–	–	﹤0.01%	235
2018 Q3	$2K	Hold	44	–	–	﹤0.01%	324
2018 Q2	$1K	Hold	44	–	–	﹤0.01%	356
2018 Q1	$1K	Hold	44	–	–	﹤0.01%	401
2017 Q4	$1K	Sell	44 -24	-35%	-$653	﹤0.01%	384
2017 Q3	$2K	Buy	+68	New	+$1.61K	﹤0.01%	343
2017 Q2	–	Sell	-92	Closed	-$2K	–	441
2017 Q1	$2K	Buy	+92	New	+$1.52K	﹤0.01%	317
2014 Q3	–	Sell	-35,990	Closed	-$1.34M	–	373
2014 Q2	$1.34M	Buy	+35,990	New	+$1.24M	0.87%	55