WBI Investments’s NRG Energy NRG Stock Holding History

WBI Investments’s Portfolio NRG Stock Details NRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.24M	Buy
2025 Q2	$416K	Buy
2023 Q3	–	Sell
2023 Q2	$2.95M	Buy
2023 Q1	$1.43M	Buy
2022 Q2	–	Sell
2022 Q1	$927K	Buy
2021 Q3	–	Sell
2021 Q2	$1.57M	Buy
2018 Q4	–	Sell
2018 Q3	$1.84M	Buy