Rakuten 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 Q1	$1.76M	Buy	+18,514	New	+$1.76M	0.01%	401
2024 Q3	$1.07M	Buy	11,733 +2,770	+31%	+$253K	0.01%	337
2024 Q2	$705K	Buy	8,963 +2,892	+48%	+$227K	﹤0.01%	340
2024 Q1	$411K	Buy	6,071 +5,511	+984%	+$373K	﹤0.01%	361
2023 Q4	$29K	Buy	+560	New	+$29K	﹤0.01%	389