Trust Investment Advisors’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	$203K	Buy	+1,265	New	+$203K	0.12%	119
2024 Q1	–	Sell	-4,639	Closed	-$240K	–	103
2023 Q4	$240K	Buy	+4,639	New	+$240K	0.19%	80