Johnson Investment Counsel’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	$479K	Buy	3,280 +333	+11%	+$52.4K	﹤0.01%	596
2025 Q4	$469K	Hold	2,947	–	–	﹤0.01%	567
2025 Q3	$477K	Buy	2,947 +18	+0.6%	+$2.8K	﹤0.01%	593
2025 Q2	$470K	Sell	2,929 -322	-10%	-$42.4K	﹤0.01%	562
2025 Q1	$310K	Buy	3,251 +306	+10%	+$30.9K	﹤0.01%	632
2024 Q4	$266K	Buy	+2,945	New	+$273K	﹤0.01%	683
2023 Q2	–	Sell	-8,623	Closed	-$296K	–	682
2023 Q1	$296K	Sell	8,623 -3	-0%	-$99	﹤0.01%	557
2022 Q4	$274K	Hold	8,626	–	–	﹤0.01%	570
2022 Q3	$330K	Sell	8,626 -41	-0.5%	-$1.64K	﹤0.01%	516
2022 Q2	$331K	Buy	+8,667	New	+$354K	﹤0.01%	532
2021 Q2	–	Sell	-7,203	Closed	-$272K	–	642
2021 Q1	$272K	Buy	+7,203	New	+$287K	﹤0.01%	526