Prospera Financial Services’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$370K	Buy	2,532 +279	+12%	+$43.9K	0.01%	1122
2025 Q4	$359K	Buy	2,253 +25	+1%	+$4.14K	0.01%	1070
2025 Q3	$361K	Sell	2,228 -8,015	-78%	-$1.25M	0.01%	1083
2025 Q2	$1.64M	Buy	10,243 +1,068	+12%	+$141K	0.03%	510
2025 Q1	$876K	Sell	9,175 -2,575	-22%	-$260K	0.02%	599
2024 Q4	$1.06M	Buy	11,750 +1,100	+10%	+$102K	0.02%	523
2024 Q3	$970K	Buy	10,650 +2,394	+29%	+$190K	0.02%	512
2024 Q2	$643K	Buy	+8,256	New	+$640K	0.02%	622
2022 Q2	–	Sell	-244	Closed	-$9K	–	2268
2022 Q1	$9K	Buy	+244	New	+$9.51K	﹤0.01%	2085
2021 Q3	–	Sell	-15,707	Closed	-$633K	–	835
2021 Q2	$633K	Buy	+15,707	New	+$569K	0.03%	469