Vanguard Personalized Indexing 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	$5.04M	Buy	34,502 +355	+1%	+$55.9K	0.05%	314
2025 Q4	$5.44M	Buy	34,147 +1,826	+6%	+$302K	0.05%	287
2025 Q3	$5.23M	Buy	32,321 +726	+2%	+$113K	0.05%	302
2025 Q2	$5.07M	Buy	31,595 +6,670	+27%	+$879K	0.06%	286
2025 Q1	$2.38M	Buy	24,925 +2,761	+12%	+$279K	0.04%	435
2024 Q4	$2M	Buy	22,164 +532	+2%	+$49.3K	0.03%	481
2024 Q3	$1.97M	Buy	21,632 +4,682	+28%	+$373K	0.03%	478
2024 Q2	$1.32M	Buy	16,950 +1,891	+13%	+$146K	0.03%	562
2024 Q1	$1.02M	Buy	15,059 +558	+4%	+$31.3K	0.02%	648
2023 Q4	$750K	Sell	14,501 -2,911	-17%	-$132K	0.02%	792
2023 Q3	$671K	Buy	17,412 +435	+3%	+$16.5K	0.02%	755
2023 Q2	$635K	Sell	16,977 -75,933	-82%	-$2.59M	0.02%	787
2023 Q1	$3.19M	Buy	92,910 +70,829	+321%	+$2.35M	0.11%	178
2022 Q4	$703K	Sell	22,081 -3,147	-12%	-$124K	0.03%	663
2022 Q3	$965K	Buy	25,228 +2,515	+11%	+$100K	0.04%	496
2022 Q2	$867K	Buy	22,713 +3,537	+18%	+$145K	0.04%	533
2022 Q1	$736K	Buy	19,176 +6,236	+48%	+$243K	0.04%	627
2021 Q4	$557K	Buy	12,940 +266	+2%	+$10.4K	0.03%	660
2021 Q3	$517K	Buy	12,674 +2,791	+28%	+$119K	0.05%	496
2021 Q2	$398K	Buy	+9,883	New	+$358K	0.04%	602