Roosevelt Investment Group’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$683K	Sell	17,850 -1,056	-6%	-$40.4K	0.05%	150
2022 Q2	$722K	Buy	18,906 +1,655	+10%	+$63.2K	0.05%	147
2022 Q1	$662K	Buy	+17,251	New	+$662K	0.04%	170