Stiles 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	$343K	Sell	2,348 -69	-3%	-$10.9K	0.1%	142
2025 Q4	$385K	Buy	2,417 +3	+0.1%	+$496	0.12%	134
2025 Q3	$391K	Buy	2,414 +3	+0.1%	+$467	0.12%	133
2025 Q2	$387K	Sell	2,411 -1,844	-43%	-$243K	0.13%	127
2025 Q1	$406K	Sell	4,255 -186	-4%	-$18.8K	0.16%	121
2024 Q4	$401K	Sell	4,441 -812	-15%	-$75.2K	0.15%	128
2024 Q3	$478K	Sell	5,253 -112	-2%	-$8.91K	0.17%	116
2024 Q2	$418K	Sell	5,365 -277	-5%	-$21.5K	0.16%	114
2024 Q1	$382K	Buy	5,642 +42	+0.8%	+$2.36K	0.15%	122
2023 Q4	$290K	Sell	5,600 -95	-2%	-$4.29K	0.13%	138
2023 Q3	$219K	Sell	5,695 -4,177	-42%	-$158K	0.11%	160
2023 Q2	$369K	Buy	9,872 +107	+1%	+$3.64K	0.18%	128
2023 Q1	$335K	Buy	9,765 +99	+1%	+$3.28K	0.18%	129
2022 Q4	$308K	Buy	9,666 +71	+0.7%	+$2.81K	0.18%	131
2022 Q3	$367K	Buy	+9,595	New	+$383K	0.22%	112