Integrated Wealth Concepts’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	$254K	Sell	1,580 -1,806	-53%	-$290K	﹤0.01%	1639
2025 Q1	$323K	Buy	+3,386	New	+$323K	﹤0.01%	1367
2022 Q3	–	Sell	-9,977	Closed	-$381K	–	994
2022 Q2	$381K	Buy	9,977 +998	+11%	+$38.1K	0.01%	677
2022 Q1	$344K	Buy	+8,979	New	+$344K	0.01%	699