New Century Financial Group’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	$242K	Buy	+1,506	New	+$242K	0.28%	88
2025 Q1	–	Sell	-4,719	Closed	-$465K	–	257
2024 Q4	$465K	Sell	4,719 -200	-4%	-$19.7K	0.2%	139
2024 Q3	$448K	Buy	4,919 +2,141	+77%	+$195K	0.16%	168
2024 Q2	$216K	Buy	+2,778	New	+$216K	0.09%	264