Maryland State Retirement & Pension System’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	$1.49M	Buy	10,174 +568	+6%	+$89.4K	0.03%	376
2025 Q4	$1.53M	Hold	9,606	–	–	0.03%	370
2025 Q3	$1.56M	Hold	9,606	–	–	0.03%	367
2025 Q2	$1.54M	Hold	9,606	–	–	0.03%	398
2025 Q1	$917K	Sell	9,606 -1,366	-12%	-$138K	0.02%	584
2024 Q4	$990K	Sell	10,972 -1,179	-10%	-$109K	0.02%	642
2024 Q3	$1.11M	Sell	12,151 -4,509	-27%	-$359K	0.02%	597
2024 Q2	$1.3M	Sell	16,660 -1,580	-9%	-$122K	0.02%	547
2024 Q1	$1.29M	Hold	18,240	–	–	0.03%	538
2023 Q4	$943K	Hold	18,240	–	–	0.02%	713
2023 Q3	$703K	Hold	18,240	–	–	0.02%	811
2023 Q2	$682K	Buy	18,240 +1,458	+9%	+$49.7K	0.01%	870
2023 Q1	$575K	Sell	16,782 -1,781	-10%	-$59K	0.01%	943
2022 Q4	$591K	Buy	+18,563	New	+$734K	0.02%	872
2022 Q3	–	Sell	-18,563	Closed	-$709K	–	939
2022 Q2	$709K	Hold	18,563	–	–	0.02%	702
2022 Q1	$712K	Hold	18,563	–	–	0.02%	804
2021 Q4	$800K	Hold	18,563	–	–	0.02%	785
2021 Q3	$771K	Hold	18,563	–	–	0.02%	791
2021 Q2	$761K	Hold	18,563	–	–	0.02%	570
2021 Q1	$700K	Buy	+18,563	New	+$739K	0.02%	599