Mason Street Advisors’s NRG Energy NRG Stock Holding History

Mason Street Advisors’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,690	Closed	-$1.27M	–	845
2020 Q4	$1.27M	Sell	33,690 -600	-2%	-$22.5K	0.02%	831
2020 Q3	$1.05M	Sell	34,290 -556	-2%	-$17.1K	0.02%	803
2020 Q2	$1.14M	Sell	34,846 -1,051	-3%	-$34.2K	0.02%	768
2020 Q1	$979K	Hold	35,897	–	–	0.02%	739
2019 Q4	$1.43M	Sell	35,897 -146	-0.4%	-$5.8K	0.03%	762
2019 Q3	$1.43M	Sell	36,043 -2,057	-5%	-$81.4K	0.03%	719
2019 Q2	$1.34M	Sell	38,100 -1,988	-5%	-$69.8K	0.03%	745
2019 Q1	$1.7M	Sell	40,088 -788	-2%	-$33.5K	0.03%	673
2018 Q4	$1.62M	Sell	40,876 -1,779	-4%	-$70.5K	0.04%	582
2018 Q3	$1.6M	Buy	42,655 +685	+2%	+$25.6K	0.03%	693
2018 Q2	$1.29M	Sell	41,970 -64	-0.2%	-$1.96K	0.03%	783
2018 Q1	$1.28M	Buy	42,034 +133	+0.3%	+$4.06K	0.03%	748
2017 Q4	$1.19M	Buy	41,901 +167	+0.4%	+$4.76K	0.03%	798
2017 Q3	$1.07M	Sell	41,734 -2,135	-5%	-$54.6K	0.03%	820
2017 Q2	$755K	Buy	43,869 +204	+0.5%	+$3.51K	0.02%	886
2017 Q1	$817K	Buy	43,665 +515	+1%	+$9.64K	0.02%	872
2016 Q4	$529K	Buy	43,150 +500	+1%	+$6.13K	0.01%	955
2016 Q3	$478K	Buy	42,650 +234	+0.6%	+$2.62K	0.01%	947
2016 Q2	$636K	Buy	42,416 +471	+1%	+$7.06K	0.02%	874
2016 Q1	$546K	Buy	41,945 +901	+2%	+$11.7K	0.02%	890
2015 Q4	$483K	Sell	41,044 -1,739	-4%	-$20.5K	0.02%	898
2015 Q3	$635K	Sell	42,783 -159	-0.4%	-$2.36K	0.02%	843
2015 Q2	$983K	Sell	42,942 -548	-1%	-$12.5K	0.03%	748
2015 Q1	$1.1M	Sell	43,490 -11,482	-21%	-$289K	0.03%	708
2014 Q4	$1.48M	Sell	54,972 -305	-0.6%	-$8.22K	0.01%	1067
2014 Q3	$1.69M	Sell	55,277 -108	-0.2%	-$3.29K	0.01%	1013
2014 Q2	$2.06M	Buy	55,385 +1,617	+3%	+$60.1K	0.02%	940
2014 Q1	$1.71M	Buy	53,768 +80	+0.1%	+$2.54K	0.01%	1014
2013 Q4	$1.54M	Sell	53,688 -7,164	-12%	-$206K	0.01%	1044
2013 Q3	$1.66M	Sell	60,852 -7,188	-11%	-$196K	0.02%	782
2013 Q2	$1.82M	Buy	+68,040	New	+$1.82M	0.02%	706