New Age Alpha Advisors’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	$273K	Sell	1,697 -529	-24%	-$84.9K	0.01%	560
2025 Q1	$212K	Sell	2,226 -144	-6%	-$13.7K	0.01%	635
2024 Q4	$214K	Buy	+2,370	New	+$214K	0.01%	649