Harvest Investment Services’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	$2.08M	Sell	12,938 -388	-3%	-$62.3K	0.46%	50
2025 Q1	$1.27M	Sell	13,326 -11,431	-46%	-$1.09M	0.35%	66
2024 Q4	$2.23M	Buy	+24,757	New	+$2.23M	0.55%	51
2023 Q4	–	Sell	-13,172	Closed	-$507K	–	196
2023 Q3	$507K	Buy	+13,172	New	+$507K	0.33%	80