TIAA Trust, National Association
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TIAA Trust, National Association’s NRG Energy NRG Stock Holding History

TIAA Trust, National Association’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$764K Sell
4,757
-411
-8% -$66K ﹤0.01% 413
2025
Q1 		$493K Buy
5,168
+898
+21% +$85.7K ﹤0.01% 445
2024
Q4 		$385K Hold
4,270
– – ﹤0.01% 489
2024
Q3 		$389K Buy
+4,270
New +$389K ﹤0.01% 485