Sterling Capital 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	$215K	Buy	1,469 +122	+9%	+$19.2K	﹤0.01%	1145
2025 Q4	$214K	Buy	1,347 +1,058	+366%	+$175K	﹤0.01%	1296
2025 Q3	$46.8K	Sell	289 -11	-4%	-$1.71K	﹤0.01%	1772
2025 Q2	$48.2K	Sell	300 -6,603	-96%	-$870K	﹤0.01%	1513
2025 Q1	$659K	Sell	6,903 -1,741	-20%	-$176K	0.01%	730
2024 Q4	$780K	Buy	8,644 +2,422	+39%	+$224K	0.01%	712
2024 Q3	$567K	Buy	+6,222	New	+$495K	0.01%	795
2018 Q2	–	Sell	-70,840	Closed	-$2.16M	–	874
2018 Q1	$2.16M	Buy	+70,840	New	+$1.96M	0.02%	392
2017 Q2	–	Sell	-60,568	Closed	-$1.13M	–	976
2017 Q1	$1.13M	Sell	60,568 -439	-0.7%	-$7.28K	0.01%	539
2016 Q4	$748K	Buy	61,007 +19,055	+45%	+$219K	0.01%	690
2016 Q3	$470K	Buy	+41,952	New	+$547K	﹤0.01%	755