iA Global Asset Management’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	$2.82M	Sell	17,583 -1,774	-9%	-$285K	0.04%	214
2025 Q1	$1.85M	Sell	19,357 -713	-4%	-$68.1K	0.03%	255
2024 Q4	$1.81M	Sell	20,070 -1,353	-6%	-$122K	0.03%	247
2024 Q3	$1.95M	Buy	21,423 +4,051	+23%	+$369K	0.03%	257
2024 Q2	$1.35M	Buy	+17,372	New	+$1.35M	0.03%	273