Prentice Wealth Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66	Closed	-$3K	–	236
2021 Q3	$3K	Hold	66	–	–	﹤0.01%	289
2021 Q2	$3K	Hold	66	–	–	﹤0.01%	285
2021 Q1	$2K	Buy	+66	New	+$2K	﹤0.01%	298