Morningstar Investment Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Buy	+1,517	New	+$244K	0.02%	184
2025 Q1	–	Sell	-2,318	Closed	-$209K	–	171
2024 Q4	$209K	Hold	2,318	–	–	0.02%	206
2024 Q3	$209K	Buy	+2,318	New	+$209K	0.02%	207