Arizona State Retirement System’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 | $8.01M | Buy |
54,818
+1,775
| +3% | +$279K | 0.05% | 310 |
|
|
2025
Q4 | $8.45M | Sell |
53,043
-4,713
| -8% | -$780K | 0.05% | 307 |
|
|
2025
Q3 | $9.35M | Sell |
57,756
-1,772
| -3% | -$276K | 0.05% | 297 |
|
|
2025
Q2 | $9.56M | Buy |
59,528
+960
| +2% | +$127K | 0.06% | 287 |
|
|
2025
Q1 | $5.59M | Sell |
58,568
-1,376
| -2% | -$139K | 0.04% | 391 |
|
|
2024
Q4 | $5.41M | Buy |
59,944
+215
| +0.4% | +$19.9K | 0.03% | 403 |
|
|
2024
Q3 | $5.44M | Buy |
59,729
+741
| +1% | +$59K | 0.03% | 410 |
|
|
2024
Q2 | $4.59M | Sell |
58,988
-3,108
| -5% | -$241K | 0.03% | 423 |
|
|
2024
Q1 | $4.2M | Sell |
62,096
-874
| -1% | -$49K | 0.03% | 465 |
|
|
2023
Q4 | $3.26M | Buy |
62,970
+157
| +0.2% | +$7.1K | 0.02% | 517 |
|
|
2023
Q3 | $2.42M | Sell |
62,813
-575
| -0.9% | -$21.8K | 0.02% | 577 |
|
|
2023
Q2 | $2.37M | Sell |
63,388
-3,591
| -5% | -$122K | 0.02% | 601 |
|
|
2023
Q1 | $2.3M | Buy |
66,979
+419
| +0.6% | +$13.9K | 0.02% | 612 |
|
|
2022
Q4 | $2.12M | Buy |
66,560
+1,410
| +2% | +$55.8K | 0.02% | 622 |
|
|
2022
Q3 | $2.49M | Sell |
65,150
-2,433
| -4% | -$97K | 0.03% | 546 |
|
|
2022
Q2 | $2.58M | Sell |
67,583
-570
| -0.8% | -$23.3K | 0.03% | 545 |
|
|
2022
Q1 | $2.61M | Buy |
68,153
+1,509
| +2% | +$58.8K | 0.02% | 589 |
|
|
2021
Q4 | $2.87M | Sell |
66,644
-2,043
| -3% | -$80.2K | 0.02% | 594 |
|
|
2021
Q3 | $2.8M | Sell |
68,687
-341
| -0.5% | -$14.5K | 0.02% | 585 |
|
|
2021
Q2 | $2.78M | Sell |
69,028
-1,387
| -2% | -$50.3K | 0.02% | 593 |
|
|
2021
Q1 | $2.66M | Buy |
70,415
+408
| +0.6% | +$16.2K | 0.02% | 611 |
|
|
2020
Q4 | $2.63M | Sell |
70,007
-4,265
| -6% | -$140K | 0.02% | 560 |
|
|
2020
Q3 | $2.28M | Buy |
74,272
+16,583
| +29% | +$548K | 0.02% | 572 |
|
|
2020
Q2 | $1.88M | Sell |
57,689
-210
| -0.4% | -$6.92K | 0.03% | 524 |
|
|
2020
Q1 | $1.58M | Buy |
57,899
+10,656
| +23% | +$367K | 0.03% | 529 |
|
|
2019
Q4 | $1.88M | Buy |
47,243
+4
| +0% | +$158 | 0.02% | 786 |
|
|
2019
Q3 | $1.87M | Sell |
47,239
-3,571
| -7% | -$129K | 0.02% | 914 |
|
|
2019
Q2 | $1.78M | Sell |
50,810
-3,147
| -6% | -$119K | 0.02% | 1056 |
|
|
2019
Q1 | $2.29M | Sell |
53,957
-5,614
| -9% | -$232K | 0.03% | 911 |
|
|
2018
Q4 | $2.36M | Sell |
59,571
-15,635
| -21% | -$598K | 0.03% | 789 |
|
|
2018
Q3 | $2.81M | Buy |
75,206
+1,729
| +2% | +$58K | 0.03% | 827 |
|
|
2018
Q2 | $2.26M | Sell |
73,477
-1,438
| -2% | -$46.5K | 0.02% | 945 |
|
|
2018
Q1 | $2.29M | Sell |
74,915
-1,300
| -2% | -$36K | 0.02% | 927 |
|
|
2017
Q4 | $2.17M | Buy |
76,215
+1,715
| +2% | +$46.7K | 0.02% | 1014 |
|
|
2017
Q3 | $1.91M | Sell |
74,500
-3,900
| -5% | -$92.2K | 0.02% | 737 |
|
|
2017
Q2 | $1.35M | Buy |
78,400
+200
| +0.3% | +$3.35K | 0.02% | 783 |
|
|
2017
Q1 | $1.46M | Buy |
78,200
+200
| +0.3% | +$3.32K | 0.02% | 726 |
|
|
2016
Q4 | $956K | Buy |
78,000
+400
| +0.5% | +$4.6K | 0.01% | 951 |
|
|
2016
Q3 | $870K | Buy |
77,600
+400
| +0.5% | +$5.21K | 0.01% | 950 |
|
|
2016
Q2 | $1.16M | Sell |
77,200
-8,200
| -10% | -$122K | 0.02% | 775 |
|
|
2016
Q1 | $1.11M | Buy |
85,400
+2,200
| +3% | +$25.1K | 0.01% | 842 |
|
|
2015
Q4 | $979K | Sell |
83,200
-7,300
| -8% | -$92.3K | 0.01% | 886 |
|
|
2015
Q3 | $1.34M | Buy |
+90,500
| New | +$1.8M | 0.02% | 720 |
|
|
2014
Q4 | $2.55M | Buy |
94,600
+600
| +0.6% | +$17.8K | 0.03% | 594 |
|
|
2014
Q3 | $2.87M | Sell |
94,000
-200
| -0.2% | -$6.25K | 0.04% | 503 |
|
|
2014
Q2 | $3.5M | Buy |
94,200
+3,900
| +4% | +$134K | 0.04% | 456 |
|
|
2014
Q1 | $2.87M | Sell |
90,300
-2,200
| -2% | -$63.1K | 0.04% | 520 |
|
|
2013
Q4 | $2.66M | Sell |
92,500
-4,400
| -5% | -$123K | 0.03% | 593 |
|
|
2013
Q3 | $2.65M | Buy |
96,900
+100
| +0.1% | +$2.7K | 0.03% | 587 |
|
|
2013
Q2 | $2.58M | Buy |
+96,800
| New | +$2.6M | 0.04% | 556 |
|
Other funds holding NRG
VCM
VPM
