U.S. Capital Wealth 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	$470K	Sell	2,928 -32,732	-92%	-$5.26M	0.01%	608
2025 Q1	$3.4M	Buy	35,660 +548	+2%	+$52.3K	0.1%	203
2024 Q4	$3.17M	Buy	+35,112	New	+$3.17M	0.1%	213
2023 Q1	–	Sell	-202	Closed	-$6.43K	–	1210
2022 Q4	$6.43K	Buy	+202	New	+$6.43K	﹤0.01%	1340