INTECH 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	$376K	Sell	2,576 -6,378	-71%	-$1M	﹤0.01%	1472
2025 Q4	$1.43M	Sell	8,954 -186,684	-95%	-$30.9M	0.01%	927
2025 Q3	$31.7M	Buy	195,638 +147,396	+306%	+$23M	0.28%	47
2025 Q2	$7.75M	Buy	48,242 +32,421	+205%	+$4.27M	0.07%	238
2025 Q1	$1.51M	Sell	15,821 -58,145	-79%	-$5.88M	0.02%	926
2024 Q4	$6.67M	Sell	73,966 -189,938	-72%	-$17.6M	0.06%	252
2024 Q3	$24M	Buy	263,904 +165,912	+169%	+$13.2M	0.27%	71
2024 Q2	$7.63M	Buy	97,992 +67,258	+219%	+$5.21M	0.09%	193
2024 Q1	$2.08M	Buy	30,734 +19,740	+180%	+$1.11M	0.03%	359
2023 Q4	$568K	Sell	10,994 -650	-6%	-$29.4K	0.01%	521
2023 Q3	$449K	Sell	11,644 -12,323	-51%	-$466K	0.01%	596
2023 Q2	$896K	Sell	23,967 -45,678	-66%	-$1.56M	0.01%	497
2023 Q1	$2.39M	Sell	69,645 -3,253	-4%	-$108K	0.02%	436
2022 Q4	$2.32M	Buy	72,898 +60,406	+484%	+$2.39M	0.02%	441
2022 Q3	$478K	Sell	12,492 -1,611	-11%	-$64.2K	﹤0.01%	598
2022 Q2	$539K	Buy	+14,103	New	+$576K	﹤0.01%	601