United Capital Management of KS’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	$3.9M	Sell	26,666 -1,720	-6%	-$271K	0.59%	47
2025 Q4	$4.52M	Sell	28,386 -1,568	-5%	-$259K	0.63%	45
2025 Q3	$4.85M	Sell	29,954 -574	-2%	-$89.4K	0.66%	48
2025 Q2	$4.9M	Sell	30,528 -2,473	-7%	-$326K	0.77%	43
2025 Q1	$3.15M	Sell	33,001 -3,465	-10%	-$350K	0.65%	45
2024 Q4	$3.29M	Sell	36,466 -2,065	-5%	-$191K	0.6%	50
2024 Q3	$3.51M	Sell	38,531 -1,992	-5%	-$158K	0.76%	45
2024 Q2	$3.16M	Sell	40,523 -2,346	-5%	-$182K	0.7%	43
2024 Q1	$2.9M	Sell	42,869 -3,663	-8%	-$206K	0.66%	49
2023 Q4	$2.41M	Sell	46,532 -3,061	-6%	-$138K	0.73%	47
2023 Q3	$1.91M	Buy	49,593 +1,220	+3%	+$46.2K	0.65%	48
2023 Q2	$1.81M	Buy	48,373 +906	+2%	+$30.9K	0.58%	51
2023 Q1	$1.63M	Buy	47,467 +1,353	+3%	+$44.8K	0.61%	51
2022 Q4	$1.47M	Buy	46,114 +423	+0.9%	+$16.7K	0.61%	51
2022 Q3	$1.75M	Sell	45,691 -45,185	-50%	-$1.8M	0.82%	49
2022 Q2	$3.47M	Buy	90,876 +1,333	+1%	+$54.5K	1.63%	28
2022 Q1	$3.44M	Buy	89,543 +4,486	+5%	+$175K	1.33%	34
2021 Q4	$3.66M	Buy	85,057 +19,104	+29%	+$750K	1.37%	33
2021 Q3	$2.69M	Buy	65,953 +1,870	+3%	+$79.6K	1.1%	42
2021 Q2	$2.58M	Buy	64,083 +3,729	+6%	+$135K	1.05%	42
2021 Q1	$2.28M	Buy	60,354 +2,617	+5%	+$104K	1.05%	42
2020 Q4	$2.17M	Buy	57,737 +4,641	+9%	+$153K	0.99%	42
2020 Q3	$1.63M	Buy	53,096 +2,551	+5%	+$84.3K	0.86%	43
2020 Q2	$1.65M	Buy	+50,545	New	+$1.66M	0.96%	39