California Public Employees Retirement System’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 | $61.5M | Sell |
383,132
-6,501
| -2% | -$1.04M | 0.04% | 330 |
|
|
2025
Q1 | $37.2M | Sell |
389,633
-15,028
| -4% | -$1.43M | 0.03% | 437 |
|
|
2024
Q4 | $36.5M | Sell |
404,661
-16,737
| -4% | -$1.51M | 0.02% | 466 |
|
|
2024
Q3 | $38.4M | Buy |
421,398
+7,773
| +2% | +$708K | 0.03% | 457 |
|
|
2024
Q2 | $32.2M | Sell |
413,625
-8,710
| -2% | -$678K | 0.02% | 482 |
|
|
2024
Q1 | $28.6M | Sell |
422,335
-16,195
| -4% | -$1.1M | 0.02% | 525 |
|
|
2023
Q4 | $22.7M | Buy |
438,530
+2,545
| +0.6% | +$132K | 0.02% | 575 |
|
|
2023
Q3 | $16.8M | Sell |
435,985
-12,100
| -3% | -$466K | 0.01% | 643 |
|
|
2023
Q2 | $16.8M | Buy |
448,085
+13,393
| +3% | +$501K | 0.01% | 660 |
|
|
2023
Q1 | $14.9M | Sell |
434,692
-129,454
| -23% | -$4.44M | 0.01% | 696 |
|
|
2022
Q4 | $18M | Buy |
564,146
+3,200
| +0.6% | +$102K | 0.02% | 649 |
|
|
2022
Q3 | $21.5M | Buy |
560,946
+83,806
| +18% | +$3.21M | 0.02% | 571 |
|
|
2022
Q2 | $18.2M | Sell |
477,140
-19,075
| -4% | -$728K | 0.02% | 575 |
|
|
2022
Q1 | $19M | Sell |
496,215
-40,388
| -8% | -$1.55M | 0.01% | 620 |
|
|
2021
Q4 | $23.1M | Sell |
536,603
-36,473
| -6% | -$1.57M | 0.02% | 619 |
|
|
2021
Q3 | $23.4M | Sell |
573,076
-10,360
| -2% | -$423K | 0.02% | 609 |
|
|
2021
Q2 | $23.5M | Sell |
583,436
-16,544
| -3% | -$667K | 0.02% | 623 |
|
|
2021
Q1 | $22.6M | Sell |
599,980
-21,191
| -3% | -$800K | 0.02% | 638 |
|
|
2020
Q4 | $23.3M | Buy |
621,171
+29,040
| +5% | +$1.09M | 0.02% | 607 |
|
|
2020
Q3 | $18.2M | Buy |
592,131
+20,650
| +4% | +$635K | 0.02% | 598 |
|
|
2020
Q2 | $18.6M | Sell |
571,481
-5,748
| -1% | -$187K | 0.02% | 564 |
|
|
2020
Q1 | $15.7M | Buy |
577,229
+4,293
| +0.7% | +$117K | 0.02% | 543 |
|
|
2019
Q4 | $22.8M | Sell |
572,936
-114
| -0% | -$4.53K | 0.02% | 573 |
|
|
2019
Q3 | $22.7M | Buy |
573,050
+8,855
| +2% | +$351K | 0.02% | 535 |
|
|
2019
Q2 | $19.8M | Sell |
564,195
-42,739
| -7% | -$1.5M | 0.02% | 517 |
|
|
2019
Q1 | $25.8M | Sell |
606,934
-35,284
| -5% | -$1.5M | 0.03% | 465 |
|
|
2018
Q4 | $25.4M | Sell |
642,218
-51,161
| -7% | -$2.03M | 0.04% | 462 |
|
|
2018
Q3 | $25.9M | Buy |
693,379
+45,390
| +7% | +$1.7M | 0.03% | 513 |
|
|
2018
Q2 | $19.9M | Sell |
647,989
-108,767
| -14% | -$3.34M | 0.03% | 590 |
|
|
2018
Q1 | $23.1M | Sell |
756,756
-173,471
| -19% | -$5.3M | 0.03% | 529 |
|
|
2017
Q4 | $26.5M | Sell |
930,227
-77,325
| -8% | -$2.2M | 0.04% | 490 |
|
|
2017
Q3 | $25.8M | Buy |
1,007,552
+1,495
| +0.1% | +$38.3K | 0.04% | 455 |
|
|
2017
Q2 | $17.3M | Sell |
1,006,057
-70,200
| -7% | -$1.21M | 0.03% | 590 |
|
|
2017
Q1 | $20.1M | Sell |
1,076,257
-52,000
| -5% | -$972K | 0.03% | 522 |
|
|
2016
Q4 | $13.8M | Sell |
1,128,257
-31,600
| -3% | -$387K | 0.02% | 670 |
|
|
2016
Q3 | $13M | Sell |
1,159,857
-1,500
| -0.1% | -$16.8K | 0.02% | 713 |
|
|
2016
Q2 | $17.4M | Sell |
1,161,357
-6,300
| -0.5% | -$94.4K | 0.03% | 571 |
|
|
2016
Q1 | $15.2M | Buy |
1,167,657
+110,000
| +10% | +$1.43M | 0.02% | 638 |
|
|
2015
Q4 | $12.4M | Buy |
1,057,657
+51,800
| +5% | +$610K | 0.02% | 747 |
|
|
2015
Q3 | $14.9M | Buy |
1,005,857
+53,800
| +6% | +$799K | 0.03% | 648 |
|
|
2015
Q2 | $21.8M | Buy |
952,057
+13,499
| +1% | +$309K | 0.03% | 544 |
|
|
2015
Q1 | $23.8M | Hold |
938,558
| – | – | 0.03% | 549 |
|
|
2014
Q4 | $23.8M | Sell |
938,558
-419,848
| -31% | -$10.6M | 0.03% | 549 |
|
|
2014
Q3 | $41.4M | Sell |
1,358,406
-251,610
| -16% | -$7.67M | 0.06% | 346 |
|
|
2014
Q2 | $59.9M | Sell |
1,610,016
-34,961
| -2% | -$1.3M | 0.08% | 238 |
|
|
2014
Q1 | $53.2M | Sell |
1,644,977
-108,150
| -6% | -$3.5M | 0.08% | 252 |
|
|
2013
Q4 | $49.9M | Buy |
1,753,127
+582,170
| +50% | +$16.6M | 0.07% | 264 |
|
|
2013
Q3 | $32M | Sell |
1,170,957
-11,142
| -0.9% | -$305K | 0.06% | 334 |
|
|
2013
Q2 | $31.6M | Buy |
+1,182,099
| New | +$31.6M | 0.06% | 311 |
|