EXXONMOBIL INVESTMENT MANAGEMENT INC /TX: NRG position timeline

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX held 46,196 NRG shares at 2018-03-31 per its 13F-HR filed 2018-04-12.

the latest 13F is the newest step

1. period ended2018-03-31

   13F 46,196 shares

   Change vs previous 13F -1,634 shares

   0.04% of the 13F portfolio, value $1,410,000.

   13F-HR 0001082970-18-000003 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2018-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-12-31

   13F 47,830 shares

   Change vs previous 13F -7,071 shares

   0.04% of the 13F portfolio, value $1,362,000.

   13F-HR 0001082970-18-000002 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2018-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-09-30

   13F 54,901 shares

   Change vs previous 13F -5,786 shares

   0.04% of the 13F portfolio, value $1,405,000.

   13F-HR 0001082970-17-000006 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-06-30

   13F 60,687 shares

   Change vs previous 13F -9,480 shares

   0.03% of the 13F portfolio, value $1,045,000.

   13F-HR 0001082970-17-000005 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-03-31

   13F 70,167 shares

   Change vs previous 13F -2,847 shares

   0.03% of the 13F portfolio, value $1,312,000.

   13F-HR 0001082970-17-000004 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-12-31

   13F 73,014 shares

   Change vs previous 13F -7,488 shares

   0.02% of the 13F portfolio, value $895,000.

   13F-HR 0001082970-17-000002 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2017-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-09-30

   13F 80,502 shares

   Change vs previous 13F -1,013 shares

   0.02% of the 13F portfolio, value $902,000.

   13F-HR 0001082970-16-000015 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2016-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-06-30

   13F 81,515 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $1,222,000.

   13F-HR 0001082970-16-000013 filed by EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
   Filed 2016-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).