Wealth Enhancement Advisory Services’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	$2.21M	Buy	36,883 +17,315	+88%	+$2.72M	﹤0.01%	1341
2025 Q4	$3.06M	Buy	19,568 +241	+1%	+$39.9K	﹤0.01%	1279
2025 Q3	$3.14M	Sell	19,327 -336	-2%	-$52.3K	﹤0.01%	1187
2025 Q2	$3.11M	Sell	19,663 -17,909	-48%	-$2.36M	0.01%	1129
2025 Q1	$3.59M	Buy	37,572 +2,073	+6%	+$210K	0.01%	961
2024 Q4	$3.2M	Buy	35,499 +1,265	+4%	+$117K	0.01%	970
2024 Q3	$3.12M	Buy	34,234 +69	+0.2%	+$5.49K	0.01%	876
2024 Q2	$2.66M	Buy	34,165 +3,125	+10%	+$242K	0.01%	885
2024 Q1	$2.1M	Buy	31,040 +1,383	+5%	+$77.6K	0.01%	924
2023 Q4	$1.53M	Sell	29,657 -546	-2%	-$24.7K	﹤0.01%	994
2023 Q3	$1.16M	Buy	+30,203	New	+$1.14M	﹤0.01%	1037
2022 Q4	–	Sell	-40,853	Closed	-$1.68M	–	357
2022 Q3	$1.68M	Buy	+40,853	New	+$1.63M	0.02%	185
2021 Q4	–	Sell	-54,764	Closed	-$2.25M	–	326
2021 Q3	$2.25M	Buy	+54,764	New	+$2.33M	0.03%	142
2018 Q2	–	Sell	-36,048	Closed	-$1.08M	–	184
2018 Q1	$1.08M	Buy	36,048 +7,554	+27%	+$209K	0.07%	99
2017 Q4	$818K	Buy	+28,494	New	+$775K	0.06%	120
2017 Q2	–	Sell	-49,144	Closed	-$904K	–	177
2017 Q1	$904K	Buy	+49,144	New	+$815K	0.1%	91