Transce3nd’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	$1.69M	Sell	10,549 -1,452	-12%	-$233K	0.71%	23
2025 Q1	$1.15M	Sell	12,001 -433	-3%	-$41.3K	0.51%	30
2024 Q4	$1.13M	Buy	+12,434	New	+$1.13M	0.38%	37