First Citizens Bank & Trust’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	$255K	Buy	1,742 +11	+0.6%	+$1.73K	0.01%	583
2025 Q4	$276K	Buy	1,731 +25	+1%	+$4.14K	0.01%	568
2025 Q3	$276K	Sell	1,706 -3	-0.2%	-$467	0.01%	550
2025 Q2	$274K	Buy	+1,709	New	+$225K	0.01%	548
2024 Q4	–	Sell	-2,726	Closed	-$248K	–	485
2024 Q3	$248K	Sell	2,726 -60	-2%	-$4.77K	0.01%	406
2024 Q2	$217K	Buy	+2,786	New	+$216K	﹤0.01%	418
2023 Q4	–	Sell	-64,522	Closed	-$2.49M	–	372
2023 Q3	$2.49M	Buy	64,522 +873	+1%	+$33K	0.05%	135
2023 Q2	$2.38M	Buy	63,649 +16,216	+34%	+$552K	0.04%	144
2023 Q1	$1.63M	Buy	+47,433	New	+$1.57M	0.03%	156
2013 Q4	–	Sell	-32,966	Closed	-$901K	–	649
2013 Q3	$901K	Sell	32,966 -169,666	-84%	-$4.58M	0.03%	450
2013 Q2	$5.41M	Buy	+202,632	New	+$5.45M	0.22%	114