Vestmark Advisory Solutions’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	$272K	Buy	+1,697	New	+$272K	﹤0.01%	710
2024 Q3	–	Sell	-17,950	Closed	-$1.4M	–	580
2024 Q2	$1.4M	Sell	17,950 -1,525	-8%	-$119K	0.06%	281
2024 Q1	$1.32M	Buy	19,475 +14,068	+260%	+$952K	0.06%	285
2023 Q4	$297K	Buy	+5,407	New	+$297K	0.02%	413