Deseret Mutual Benefit Administrators’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	$394K	Buy	2,698 +1,628	+152%	+$256K	0.13%	129
2025 Q4	$170K	Buy	1,070 +116	+12%	+$19.2K	0.07%	167
2025 Q3	$155K	Sell	954 -129	-12%	-$20.1K	0.07%	176
2025 Q2	$174K	Hold	1,083	–	–	0.08%	154
2025 Q1	$103K	Sell	1,083 -118	-10%	-$11.9K	0.05%	202
2024 Q4	$108K	Buy	1,201 +73	+6%	+$6.76K	0.05%	199
2024 Q3	$103K	Sell	1,128 -100	-8%	-$7.96K	0.05%	211
2024 Q2	$95.6K	Sell	1,228 -54	-4%	-$4.18K	0.04%	212
2024 Q1	$86.8K	Buy	1,282 +169	+15%	+$9.48K	0.04%	226
2023 Q4	$57.5K	Sell	1,113 -241	-18%	-$10.9K	0.03%	250
2023 Q3	$52.2K	Sell	1,354 -925	-41%	-$35K	0.03%	289
2023 Q2	$85.2K	Sell	2,279 -104	-4%	-$3.54K	0.03%	243
2023 Q1	$81.7K	Sell	2,383 -340	-12%	-$11.3K	0.03%	245
2022 Q4	$86.6K	Sell	2,723 -2,021	-43%	-$79.9K	0.04%	239
2022 Q3	$182K	Sell	4,744 -835	-15%	-$33.3K	0.05%	214
2022 Q2	$213K	Buy	5,579 +183	+3%	+$7.48K	0.05%	220
2022 Q1	$207K	Sell	5,396 -390	-7%	-$15.2K	0.04%	241
2021 Q4	$249K	Buy	5,786 +1,908	+49%	+$74.9K	0.04%	234
2021 Q3	$158K	Buy	3,878 +2,946	+316%	+$125K	0.03%	291
2021 Q2	$38K	Buy	+932	New	+$33.8K	0.01%	480