Martingale Asset 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	$7.97M	Sell	54,563 -42,421	-44%	-$6.67M	0.2%	128
2025 Q4	$15.4M	Buy	96,984 +32,714	+51%	+$5.41M	0.39%	94
2025 Q3	$10.4M	Sell	64,270 -7,708	-11%	-$1.2M	0.26%	114
2025 Q2	$11.6M	Sell	71,978 -346	-0.5%	-$45.6K	0.28%	114
2025 Q1	$6.9M	Buy	72,324 +30,405	+73%	+$3.07M	0.18%	136
2024 Q4	$3.78M	Buy	41,919 +31,750	+312%	+$2.94M	0.09%	174
2024 Q3	$926K	Buy	+10,169	New	+$809K	0.02%	476
2022 Q4	–	Sell	-10,724	Closed	-$411K	–	865
2022 Q3	$411K	Buy	+10,724	New	+$428K	0.01%	656
2021 Q1	–	Sell	-131,219	Closed	-$4.93M	–	888
2020 Q4	$4.93M	Sell	131,219 -172,806	-57%	-$5.69M	0.06%	222
2020 Q3	$9.35M	Sell	304,025 -29,774	-9%	-$984K	0.11%	170
2020 Q2	$10.9M	Sell	333,799 -126,666	-28%	-$4.17M	0.13%	168
2020 Q1	$12.6M	Buy	460,465 +15,257	+3%	+$526K	0.17%	165
2019 Q4	$17.7M	Buy	445,208 +167,158	+60%	+$6.61M	0.18%	156
2019 Q3	$11M	Buy	278,050 +121,430	+78%	+$4.39M	0.11%	195
2019 Q2	$5.5M	Sell	156,620 -125,718	-45%	-$4.74M	0.06%	350
2019 Q1	$12M	Buy	282,338 +61,004	+28%	+$2.52M	0.13%	182
2018 Q4	$8.77M	Buy	221,334 +129,376	+141%	+$4.95M	0.12%	188
2018 Q3	$3.44M	Buy	+91,958	New	+$3.08M	0.04%	408