American Assets Investment Management’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	$7.77M	Hold	53,146	–	–	0.53%	57
2025 Q4	$8.46M	Hold	53,146	–	–	0.58%	50
2025 Q3	$8.61M	Hold	53,146	–	–	0.63%	47
2025 Q2	$8.53M	Hold	53,146	–	–	0.69%	46
2025 Q1	$5.07M	Hold	53,146	–	–	0.44%	70
2024 Q4	$4.79M	Hold	53,146	–	–	0.39%	73
2024 Q3	$4.84M	Hold	53,146	–	–	0.42%	75
2024 Q2	$4.14M	Hold	53,146	–	–	0.39%	79
2024 Q1	$3.6M	Hold	53,146	–	–	0.34%	88
2023 Q4	$2.75M	Hold	53,146	–	–	0.28%	95
2023 Q3	$2.05M	Hold	53,146	–	–	0.23%	112
2023 Q2	$1.99M	Hold	53,146	–	–	0.22%	114
2023 Q1	$1.82M	Hold	53,146	–	–	0.21%	118
2022 Q4	$1.69M	Hold	53,146	–	–	0.2%	116
2022 Q3	$2.03M	Hold	53,146	–	–	0.26%	96
2022 Q2	$2.03M	Hold	53,146	–	–	0.25%	97
2022 Q1	$2.04M	Hold	53,146	–	–	0.22%	108
2021 Q4	$2.29M	Buy	+53,146	New	+$2.09M	0.25%	100