Alaska Permanent Fund’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 | – | Sell |
-28,587
| Closed | -$3.13M | – | 298 |
|
|
2025
Q1 | $3.13M | Hold |
28,587
| – | – | 0.04% | 168 |
|
|
2024
Q4 | $2.58M | Hold |
28,587
| – | – | 0.04% | 240 |
|
|
2024
Q3 | $2.6M | Hold |
28,587
| – | – | 0.04% | 257 |
|
|
2024
Q2 | $2.15M | Sell |
28,587
-27,331
| -49% | -$2.05M | 0.03% | 301 |
|
|
2024
Q1 | $3.79M | Sell |
55,918
-10,144
| -15% | -$687K | 0.06% | 128 |
|
|
2023
Q4 | $3.42M | Sell |
66,062
-2,338
| -3% | -$121K | 0.06% | 126 |
|
|
2023
Q3 | $2.63M | Hold |
68,400
| – | – | 0.05% | 162 |
|
|
2023
Q2 | $2.56M | Buy |
+68,400
| New | +$2.56M | 0.05% | 158 |
|
|
2022
Q2 | – | Sell |
-74,500
| Closed | -$2.86M | – | 433 |
|
|
2022
Q1 | $2.86M | Hold |
74,500
| – | – | 0.05% | 77 |
|
|
2021
Q4 | $2.98M | Hold |
74,500
| – | – | 0.05% | 54 |
|
|
2021
Q3 | $3.04M | Hold |
74,500
| – | – | 0.06% | 45 |
|
|
2021
Q2 | $3M | Sell |
74,500
-900
| -1% | -$36.3K | 0.05% | 34 |
|
|
2021
Q1 | $2.85M | Hold |
75,400
| – | – | 0.05% | 162 |
|
|
2020
Q4 | $2.83M | Hold |
75,400
| – | – | 0.05% | 112 |
|
|
2020
Q3 | $2.32M | Buy |
75,400
+49,690
| +193% | +$1.53M | 0.04% | 51 |
|
|
2020
Q2 | $837K | Hold |
25,710
| – | – | 0.01% | 92 |
|
|
2020
Q1 | $701K | Buy |
+25,710
| New | +$701K | 0.01% | 77 |
|