Johnson Investment Counsel’s NRG Energy NRG Stock Holding History

Johnson Investment Counsel’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$470K	Sell
2025 Q1	$310K	Buy
2024 Q4	$266K	Buy
2023 Q2	–	Sell
2023 Q1	$296K	Sell
2022 Q4	$274K	Hold
2022 Q3	$330K	Sell
2022 Q2	$331K	Buy
2021 Q2	–	Sell
2021 Q1	$272K	Buy