Pinkerton Retirement Specialists’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	$2.94M	Buy	+18,339	New	+$2.94M	0.35%	70
2024 Q4	–	Sell	-3,123	Closed	-$285K	–	152
2024 Q3	$285K	Sell	3,123 -7,483	-71%	-$682K	0.04%	114
2024 Q2	$826K	Buy	10,606 +7,085	+201%	+$552K	0.13%	82
2024 Q1	$238K	Buy	+3,521	New	+$238K	0.04%	114