Wakefield Asset Management’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	–	Sell	-40,448	Closed	-$3.86M	–	233
2025 Q1	$3.86M	Buy	+40,448	New	+$3.86M	1.17%	16
2022 Q2	–	Sell	-40,354	Closed	-$1.55M	–	196
2022 Q1	$1.55M	Buy	+40,354	New	+$1.55M	0.56%	58