Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$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	+$640K	0.28%	134