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Aware Super’s NRG Energy NRG Stock Holding History

Aware Super’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$35.4M Sell
220,554
-27,500
-11% -$4.42M 0.52% 49
2025
Q1 		$23.7M Buy
248,054
+229,097
+1,209% +$21.9M 0.4% 78
2024
Q4 		$1.71M Buy
+18,957
New +$1.71M 0.03% 217