Willis Johnson & Associates’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,085	Closed	-$219K	–	108
2021 Q4	$219K	Buy	5,085 +1	+0%	+$43	0.03%	91
2021 Q3	$208K	Hold	5,084	–	–	0.03%	89
2021 Q2	$205K	Buy	+5,084	New	+$205K	0.03%	92