Commonwealth of Pennsylvania Public School Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
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|
2025
Q1 | $4.42M | Buy |
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|
2024
Q4 | $3.89M | Sell |
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|
2024
Q3 | $4.09M | Sell |
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|
2024
Q2 | $3.57M | Sell |
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|
2024
Q1 | $3.35M | Buy |
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|
2023
Q4 | $2.56M | Buy |
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|
2023
Q3 | $1.77M | Buy |
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|
2023
Q2 | $1.5M | Buy |
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | $1.24M | Buy |
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|
2022
Q3 | $1.32M | Sell |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $1.26M | Buy |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $1.25M | Buy |
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|
2021
Q2 | $1.24M | Buy |
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|
2021
Q1 | $1.16M | Buy |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $695K | Buy |
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|
2020
Q2 | $454K | Sell |
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|
2020
Q1 | $438K | Sell |
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|
2019
Q4 | $644K | Sell |
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|
2019
Q3 | $642K | Buy |
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|
2019
Q2 | $551K | Sell |
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|
2019
Q1 | $698K | Buy |
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|
2018
Q4 | $626K | Sell |
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|
2018
Q3 | $931K | Sell |
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|
2018
Q2 | $961K | Buy |
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|
2018
Q1 | $824K | Buy |
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|
2017
Q4 | $766K | Buy |
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|
2017
Q3 | $626K | Buy |
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|
2017
Q2 | $404K | Buy |
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|
2017
Q1 | $438K | Buy |
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|
2016
Q4 | $222K | Buy |
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|
2016
Q3 | $202K | Sell |
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|
2016
Q2 | $378K | Buy |
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|
2016
Q1 | $304K | Buy |
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|
2015
Q4 | $242K | Sell |
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|
2015
Q3 | $315K | Sell |
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|
2015
Q2 | $857K | Sell |
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|
2015
Q1 | $976K | Sell |
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|
2014
Q4 | $1.66M | Sell |
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|
2014
Q3 | $1.89M | Buy |
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|
2014
Q2 | $2.3M | Sell |
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|
2014
Q1 | $1.98M | Buy |
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|
2013
Q4 | $1.77M | Sell |
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|
2013
Q3 | $1.8M | Buy |
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|
2013
Q2 | $1.75M | Buy |
|