Manning & Napier Advisors’s NRG Energy NRG Stock Holding History

Manning & Napier Advisors’s Portfolio NRG Stock Details NRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27K	Buy
2015 Q4	–	Sell
2015 Q3	$7.18M	Buy
2015 Q2	$10.1M	Buy