Highland Capital Management (Tennessee)’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	$4.62M	Sell	31,630 -350	-1%	-$55.1K	0.24%	100
2025 Q4	$5.09M	Sell	31,980 -1,540	-5%	-$255K	0.25%	84
2025 Q3	$5.43M	Sell	33,520 -2,914	-8%	-$454K	0.27%	86
2025 Q2	$5.85M	Sell	36,434 -16,870	-32%	-$2.22M	0.32%	82
2025 Q1	$5.09M	Sell	53,304 -41	-0.1%	-$4.15K	0.3%	88
2024 Q4	$4.81M	Sell	53,345 -1,006	-2%	-$93.2K	0.27%	88
2024 Q3	$4.95M	Sell	54,351 -1,069	-2%	-$85.1K	0.28%	85
2024 Q2	$4.32M	Sell	55,420 -96,890	-64%	-$7.51M	0.26%	98
2024 Q1	$10.3M	Sell	152,310 -1,840	-1%	-$103K	0.59%	40
2023 Q4	$7.97M	Buy	154,150 +1,120	+0.7%	+$50.6K	0.49%	51
2023 Q3	$5.89M	Sell	153,030 -11,722	-7%	-$444K	0.41%	64
2023 Q2	$6.16M	Sell	164,752 -4,884	-3%	-$166K	0.4%	63
2023 Q1	$5.82M	Buy	169,636 +60,266	+55%	+$2M	0.43%	64
2022 Q4	$3.48M	Sell	109,370 -620	-0.6%	-$24.5K	0.25%	124
2022 Q3	$4.21M	Sell	109,990 -320	-0.3%	-$12.8K	0.33%	88
2022 Q2	$4.21M	Sell	110,310 -530	-0.5%	-$21.7K	0.3%	103
2022 Q1	$4.25M	Buy	110,840 +820	+0.7%	+$32K	0.25%	124
2021 Q4	$4.74M	Buy	+110,020	New	+$4.32M	0.27%	112