California State Teachers Retirement System (CalSTRS)’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 | $39M | Buy |
242,726
+7
| +0% | +$1.12K | 0.04% | 347 |
|
|
2025
Q1 | $23.2M | Sell |
242,719
-3,360
| -1% | -$321K | 0.03% | 458 |
|
|
2024
Q4 | $22.2M | Sell |
246,079
-13,949
| -5% | -$1.26M | 0.03% | 483 |
|
|
2024
Q3 | $23.7M | Sell |
260,028
-26,026
| -9% | -$2.37M | 0.03% | 475 |
|
|
2024
Q2 | $22.3M | Sell |
286,054
-19,780
| -6% | -$1.54M | 0.03% | 470 |
|
|
2024
Q1 | $20.7M | Sell |
305,834
-16,700
| -5% | -$1.13M | 0.03% | 492 |
|
|
2023
Q4 | $16.7M | Sell |
322,534
-12,672
| -4% | -$655K | 0.02% | 532 |
|
|
2023
Q3 | $12.9M | Sell |
335,206
-25,403
| -7% | -$979K | 0.02% | 567 |
|
|
2023
Q2 | $13.5M | Sell |
360,609
-12,126
| -3% | -$453K | 0.02% | 582 |
|
|
2023
Q1 | $12.8M | Sell |
372,735
-15,514
| -4% | -$532K | 0.02% | 598 |
|
|
2022
Q4 | $12.4M | Sell |
388,249
-1,025
| -0.3% | -$32.6K | 0.02% | 588 |
|
|
2022
Q3 | $14.9M | Sell |
389,274
-10,173
| -3% | -$389K | 0.03% | 530 |
|
|
2022
Q2 | $15.2M | Sell |
399,447
-6,141
| -2% | -$234K | 0.02% | 540 |
|
|
2022
Q1 | $15.6M | Sell |
405,588
-26,239
| -6% | -$1.01M | 0.02% | 572 |
|
|
2021
Q4 | $18.6M | Buy |
431,827
+6,362
| +1% | +$274K | 0.02% | 571 |
|
|
2021
Q3 | $17.4M | Buy |
425,465
+5,769
| +1% | +$236K | 0.02% | 591 |
|
|
2021
Q2 | $16.9M | Sell |
419,696
-86,363
| -17% | -$3.48M | 0.02% | 621 |
|
|
2021
Q1 | $19.1M | Sell |
506,059
-355
| -0.1% | -$13.4K | 0.03% | 563 |
|
|
2020
Q4 | $19M | Buy |
506,414
+1,055
| +0.2% | +$39.6K | 0.03% | 540 |
|
|
2020
Q3 | $15.5M | Buy |
505,359
+6,515
| +1% | +$200K | 0.02% | 537 |
|
|
2020
Q2 | $16.2M | Sell |
498,844
-9,320
| -2% | -$303K | 0.03% | 489 |
|
|
2020
Q1 | $13.9M | Buy |
508,164
+28,017
| +6% | +$764K | 0.03% | 455 |
|
|
2019
Q4 | $19.1M | Buy |
480,147
+36,092
| +8% | +$1.43M | 0.03% | 458 |
|
|
2019
Q3 | $17.6M | Sell |
444,055
-23,108
| -5% | -$915K | 0.03% | 448 |
|
|
2019
Q2 | $16.4M | Buy |
467,163
+2,598
| +0.6% | +$91.2K | 0.03% | 484 |
|
|
2019
Q1 | $19.7M | Sell |
464,565
-11,802
| -2% | -$501K | 0.04% | 410 |
|
|
2018
Q4 | $18.9M | Sell |
476,367
-27,457
| -5% | -$1.09M | 0.04% | 379 |
|
|
2018
Q3 | $18.8M | Sell |
503,824
-19,576
| -4% | -$732K | 0.04% | 445 |
|
|
2018
Q2 | $16.1M | Buy |
523,400
+27,930
| +6% | +$857K | 0.03% | 486 |
|
|
2018
Q1 | $15.1M | Sell |
495,470
-19,090
| -4% | -$583K | 0.03% | 495 |
|
|
2017
Q4 | $14.7M | Sell |
514,560
-4,076
| -0.8% | -$116K | 0.03% | 520 |
|
|
2017
Q3 | $13.3M | Sell |
518,636
-29,730
| -5% | -$761K | 0.03% | 530 |
|
|
2017
Q2 | $9.44M | Sell |
548,366
-97,061
| -15% | -$1.67M | 0.02% | 679 |
|
|
2017
Q1 | $12.1M | Sell |
645,427
-28,300
| -4% | -$529K | 0.02% | 611 |
|
|
2016
Q4 | $8.26M | Sell |
673,727
-17,900
| -3% | -$219K | 0.02% | 782 |
|
|
2016
Q3 | $7.75M | Buy |
691,627
+6,300
| +0.9% | +$70.6K | 0.02% | 798 |
|
|
2016
Q2 | $10.3M | Sell |
685,327
-828
| -0.1% | -$12.4K | 0.02% | 653 |
|
|
2016
Q1 | $8.93M | Buy |
686,155
+85,457
| +14% | +$1.11M | 0.02% | 718 |
|
|
2015
Q4 | $7.07M | Sell |
600,698
-27,224
| -4% | -$320K | 0.02% | 769 |
|
|
2015
Q3 | $9.33M | Buy |
627,922
+18,837
| +3% | +$280K | 0.02% | 634 |
|
|
2015
Q2 | $13.9M | Sell |
609,085
-28,242
| -4% | -$646K | 0.03% | 518 |
|
|
2015
Q1 | $16.1M | Sell |
637,327
-10,902
| -2% | -$275K | 0.04% | 471 |
|
|
2014
Q4 | $17.5M | Buy |
648,229
+6,051
| +0.9% | +$163K | 0.04% | 437 |
|
|
2014
Q3 | $19.6M | Buy |
642,178
+26,489
| +4% | +$807K | 0.05% | 373 |
|
|
2014
Q2 | $22.9M | Buy |
615,689
+29,100
| +5% | +$1.08M | 0.06% | 334 |
|
|
2014
Q1 | $18.7M | Buy |
586,589
+2,700
| +0.5% | +$85.9K | 0.05% | 371 |
|
|
2013
Q4 | $16.8M | Buy |
583,889
+4,100
| +0.7% | +$118K | 0.05% | 396 |
|
|
2013
Q3 | $15.8M | Buy |
579,789
+17,829
| +3% | +$487K | 0.05% | 394 |
|
|
2013
Q2 | $15M | Buy |
+561,960
| New | +$15M | 0.05% | 383 |
|