Commonwealth of Pennsylvania Public School Employees Retirement System’s NRG Energy NRG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.3M	Buy	145,971 +101,395	+227%	+$16M	0.11%	162
2025 Q4	$7.1M	Sell	44,576 -1,874	-4%	-$310K	0.04%	356
2025 Q3	$7.52M	Sell	46,450 -1,500	-3%	-$234K	0.04%	346
2025 Q2	$7.7M	Buy	47,950 +1,626	+4%	+$214K	0.04%	335
2025 Q1	$4.42M	Buy	46,324 +3,252	+8%	+$329K	0.03%	457
2024 Q4	$3.89M	Sell	43,072 -1,855	-4%	-$172K	0.02%	499
2024 Q3	$4.09M	Sell	44,927 -865	-2%	-$68.8K	0.03%	471
2024 Q2	$3.57M	Sell	45,792 -3,770	-8%	-$292K	0.02%	485
2024 Q1	$3.35M	Buy	49,562 +123	+0.2%	+$6.9K	0.02%	511
2023 Q4	$2.56M	Buy	49,439 +3,371	+7%	+$152K	0.02%	561
2023 Q3	$1.77M	Buy	46,068 +5,915	+15%	+$224K	0.01%	686
2023 Q2	$1.5M	Buy	40,153 +1,097	+3%	+$37.4K	0.01%	1202
2023 Q1	$1.34M	Buy	39,056 +113	+0.3%	+$3.74K	0.01%	1182
2022 Q4	$1.24M	Buy	38,943 +4,548	+13%	+$180K	0.01%	1210
2022 Q3	$1.32M	Sell	34,395 -154	-0.4%	-$6.14K	0.01%	1000
2022 Q2	$1.32M	Buy	34,549 +1,789	+5%	+$73.1K	0.01%	1068
2022 Q1	$1.26M	Buy	32,760 +2,028	+7%	+$79K	0.01%	1185
2021 Q4	$1.32M	Buy	30,732 +57	+0.2%	+$2.24K	0.01%	1124
2021 Q3	$1.25M	Buy	30,675 +10	+0%	+$425	0.01%	1130
2021 Q2	$1.24M	Buy	30,665 +62	+0.2%	+$2.25K	0.01%	1136
2021 Q1	$1.16M	Buy	30,603 +87	+0.3%	+$3.46K	0.01%	1176
2020 Q4	$1.15M	Buy	30,516 +7,896	+35%	+$260K	0.02%	1054
2020 Q3	$695K	Buy	22,620 +8,663	+62%	+$286K	0.01%	1181
2020 Q2	$454K	Sell	13,957 -2,117	-13%	-$69.7K	0.01%	1171
2020 Q1	$438K	Sell	16,074 -128	-0.8%	-$4.41K	0.01%	1060
2019 Q4	$644K	Sell	16,202 -9	-0.1%	-$356	0.01%	932
2019 Q3	$642K	Buy	16,211 +527	+3%	+$19K	0.01%	868
2019 Q2	$551K	Sell	15,684 -744	-5%	-$28K	0.01%	975
2019 Q1	$698K	Buy	16,428 +611	+4%	+$25.3K	0.01%	789
2018 Q4	$626K	Sell	15,817 -9,083	-36%	-$348K	0.01%	761
2018 Q3	$931K	Sell	24,900 -6,415	-20%	-$215K	0.01%	717
2018 Q2	$961K	Buy	31,315 +4,313	+16%	+$139K	0.01%	828
2018 Q1	$824K	Buy	27,002 +95	+0.4%	+$2.63K	0.01%	871
2017 Q4	$766K	Buy	26,907 +2,457	+10%	+$66.9K	0.01%	758
2017 Q3	$626K	Buy	24,450 +967	+4%	+$22.9K	0.01%	812
2017 Q2	$404K	Buy	23,483 +45	+0.2%	+$755	0.01%	970
2017 Q1	$438K	Buy	23,438 +5,355	+30%	+$88.8K	0.01%	951
2016 Q4	$222K	Buy	18,083 +76	+0.4%	+$875	﹤0.01%	1091
2016 Q3	$202K	Sell	18,007 -7,207	-29%	-$93.9K	﹤0.01%	1108
2016 Q2	$378K	Buy	25,214 +1,846	+8%	+$27.4K	0.01%	1025
2016 Q1	$304K	Buy	23,368 +2,841	+14%	+$32.5K	0.01%	1031
2015 Q4	$242K	Sell	20,527 -718	-3%	-$9.07K	0.01%	1075
2015 Q3	$315K	Sell	21,245 -16,204	-43%	-$322K	0.01%	1036
2015 Q2	$857K	Sell	37,449 -1,291	-3%	-$32.2K	0.02%	852
2015 Q1	$976K	Sell	38,740 -22,952	-37%	-$580K	0.02%	776
2014 Q4	$1.66M	Sell	61,692 -243	-0.4%	-$7.19K	0.02%	592
2014 Q3	$1.89M	Buy	61,935 +168	+0.3%	+$5.25K	0.03%	515
2014 Q2	$2.3M	Sell	61,767 -541	-0.9%	-$18.6K	0.03%	493
2014 Q1	$1.98M	Buy	62,308 +578	+0.9%	+$16.6K	0.03%	533
2013 Q4	$1.77M	Sell	61,730 -4,221	-6%	-$118K	0.03%	567
2013 Q3	$1.8M	Buy	65,951 +286	+0.4%	+$7.73K	0.03%	552
2013 Q2	$1.75M	Buy	+65,665	New	+$1.77M	0.03%	533