Occidental 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
2023 Q2	–	Sell	-31,801	Closed	-$1.09M	–	227
2023 Q1	$1.09M	Buy	+31,801	New	+$1.09M	0.27%	101