Hanlon 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	$761K	Sell	5,205 -4,846	-48%	-$763K	0.42%	83
2025 Q4	$1.6M	Sell	10,051 -183	-2%	-$30.3K	0.89%	24
2025 Q3	$1.66M	Buy	10,234 +508	+5%	+$79.1K	1%	20
2025 Q2	$1.56M	Buy	9,726 +4,492	+86%	+$592K	1.12%	17
2025 Q1	$500K	Sell	5,234 -872	-14%	-$88.2K	0.38%	87
2024 Q4	$551K	Buy	6,106 +624	+11%	+$57.8K	0.15%	97
2024 Q3	$499K	Buy	+5,482	New	+$436K	0.14%	104
2017 Q2	–	Sell	-203,179	Closed	-$3.8M	–	94
2017 Q1	$3.8M	Sell	203,179 -20,368	-9%	-$338K	0.48%	14
2016 Q4	$2.74M	Buy	+223,547	New	+$2.57M	0.32%	77
2016 Q3	–	Sell	-420,327	Closed	-$6.3M	–	94
2016 Q2	$6.3M	Buy	420,327 +44,311	+12%	+$657K	0.55%	15
2016 Q1	$4.89M	Buy	376,016 +52,222	+16%	+$597K	0.44%	19
2015 Q4	$3.81M	Buy	+323,794	New	+$4.09M	0.36%	67