New York Life Investment 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	$4.31M	Buy	29,516 +3,186	+12%	+$501K	0.04%	359
2025 Q4	$4.19M	Buy	26,330 +10	+0%	+$1.66K	0.04%	349
2025 Q3	$4.26M	Sell	26,320 -326	-1%	-$50.8K	0.04%	369
2025 Q2	$4.28M	Sell	26,646 -563	-2%	-$74.2K	0.04%	358
2025 Q1	$2.6M	Sell	27,209 -176	-0.6%	-$17.8K	0.03%	482
2024 Q4	$2.47M	Sell	27,385 -286	-1%	-$26.5K	0.02%	507
2024 Q3	$2.52M	Sell	27,671 -1,192	-4%	-$94.8K	0.02%	521
2024 Q2	$2.25M	Sell	28,863 -2,475	-8%	-$192K	0.02%	529
2024 Q1	$2.12M	Sell	31,338 -1,191	-4%	-$66.8K	0.02%	543
2023 Q4	$1.68M	Sell	32,529 -1,199	-4%	-$54.2K	0.02%	574
2023 Q3	$1.3M	Buy	33,728 +1,696	+5%	+$64.2K	0.01%	583
2023 Q2	$1.2M	Buy	32,032 +24	+0.1%	+$817	0.01%	583
2023 Q1	$1.1M	Sell	32,008 -996	-3%	-$33K	0.01%	601
2022 Q4	$1.05M	Buy	33,004 +452	+1%	+$17.9K	0.01%	619
2022 Q3	$1.25M	Sell	32,552 -197	-0.6%	-$7.86K	0.02%	589
2022 Q2	$1.25M	Buy	+32,749	New	+$1.34M	0.01%	591
2014 Q4	–	Sell	-13,300	Closed	-$405K	–	274
2014 Q3	$405K	Hold	13,300	–	–	0.07%	105
2014 Q2	$495K	Buy	13,300 +11,100	+505%	+$382K	0.08%	80
2014 Q1	$70K	Buy	+2,200	New	+$63.1K	0.01%	151