IBEX Wealth Advisors’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,647	Closed	-$402K	–	301
2024 Q1	$402K	Buy	+12,647	New	+$402K	0.11%	100
2023 Q1	–	Sell	-12,647	Closed	-$402K	–	142
2022 Q4	$402K	Buy	+12,647	New	+$402K	0.09%	144