Supplemental Annuity Collective Trust (SACT) of New Jersey’s NRG Energy NRG Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,700	Closed	-$3.3M	–	343
2025 Q4	$3.3M	Sell	20,700 -4,300	-17%	-$711K	0.85%	20
2025 Q3	$4.05M	Hold	25,000	–	–	1.07%	16
2025 Q2	$4.01M	Hold	25,000	–	–	1.13%	12
2025 Q1	$2.39M	Hold	25,000	–	–	0.75%	23
2024 Q4	$2.26M	Hold	25,000	–	–	0.66%	28
2024 Q3	$2.28M	Hold	25,000	–	–	0.67%	27
2024 Q2	$1.95M	Hold	25,000	–	–	0.6%	31
2024 Q1	$1.69M	Hold	25,000	–	–	0.53%	40
2023 Q4	$1.29M	Hold	25,000	–	–	0.45%	57
2023 Q3	$963K	Hold	25,000	–	–	0.36%	73
2023 Q2	$935K	Hold	25,000	–	–	0.34%	86
2023 Q1	$857K	Hold	25,000	–	–	0.33%	85
2022 Q4	$796K	Hold	25,000	–	–	0.33%	91
2022 Q3	$957K	Hold	25,000	–	–	0.42%	67
2022 Q2	$954K	Hold	25,000	–	–	0.38%	78
2022 Q1	$959K	Hold	25,000	–	–	0.32%	94
2021 Q4	$1.08M	Hold	25,000	–	–	0.33%	88
2021 Q3	$1.02M	Hold	25,000	–	–	0.34%	88
2021 Q2	$1.01M	Hold	25,000	–	–	0.33%	95
2021 Q1	$943K	Hold	25,000	–	–	0.33%	99
2020 Q4	$939K	Hold	25,000	–	–	0.35%	84
2020 Q3	$769K	Hold	25,000	–	–	0.32%	84
2020 Q2	$814K	Hold	25,000	–	–	0.37%	73
2020 Q1	$682K	Hold	25,000	–	–	0.38%	72
2019 Q4	$994K	Hold	25,000	–	–	0.41%	69
2019 Q3	$990K	Hold	25,000	–	–	0.45%	58
2019 Q2	$878K	Hold	25,000	–	–	0.39%	84
2019 Q1	$1.06M	Hold	25,000	–	–	0.47%	53
2018 Q4	$990K	Hold	25,000	–	–	0.51%	53
2018 Q3	$935K	Hold	25,000	–	–	0.39%	85
2018 Q2	$768K	Hold	25,000	–	–	0.33%	115
2018 Q1	$763K	Hold	25,000	–	–	0.33%	114
2017 Q4	$712K	Hold	25,000	–	–	0.3%	122
2017 Q3	$640K	Buy	+25,000	New	+$591K	0.28%	134

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's NRG Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 20,700 shares — an estimated $3.3M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NRG in Q3 2017 and held it in 34 quarters. The position peaked at $4.05M in Q3 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 20,700 NRG Energy shares in Q1 2026, an estimated $3.3M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NRG Energy in Q3 2017 and held it in 34 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's NRG Energy position peaked at $4.05M in Q3 2025.
1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.