Employees Retirement System of Texas’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
Q1 | – | Sell |
-47,600
| Closed | -$4.29M | – | 320 |
|
|
2024
Q4 | $4.29M | Hold |
47,600
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $4.34M | Hold |
47,600
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $3.71M | Sell |
47,600
-49,010
| -51% | -$3.8M | 0.03% | 173 |
|
|
2024
Q1 | $6.54M | Sell |
96,610
-63,700
| -40% | -$3.57M | 0.07% | 142 |
|
|
2023
Q4 | $8.29M | Sell |
160,310
-13,650
| -8% | -$617K | 0.1% | 126 |
|
|
2023
Q3 | $6.7M | Hold |
173,960
| – | – | 0.1% | 126 |
|
|
2023
Q2 | $6.5M | Sell |
173,960
-6,610
| -4% | -$225K | 0.09% | 138 |
|
|
2023
Q1 | $6.19M | Buy |
+180,570
| New | +$5.98M | 0.09% | 160 |
|
|
2020
Q1 | – | Sell |
-64,000
| Closed | -$2.54M | – | 783 |
|
|
2019
Q4 | $2.54M | Buy |
+64,000
| New | +$2.53M | 0.04% | 438 |
|
|
2019
Q3 | – | Sell |
-47,000
| Closed | -$1.65M | – | 1043 |
|
|
2019
Q2 | $1.65M | Sell |
47,000
-36,000
| -43% | -$1.36M | 0.03% | 619 |
|
|
2019
Q1 | $3.53M | Buy |
83,000
+25,000
| +43% | +$1.03M | 0.05% | 405 |
|
|
2018
Q4 | $2.3M | Buy |
58,000
+7,000
| +14% | +$268K | 0.04% | 509 |
|
|
2018
Q3 | $1.91M | Sell |
51,000
-21,000
| -29% | -$704K | 0.03% | 627 |
|
|
2018
Q2 | $2.21M | Buy |
72,000
+36,000
| +100% | +$1.16M | 0.03% | 594 |
|
|
2018
Q1 | $1.1M | Sell |
36,000
-2,000
| -5% | -$55.4K | 0.01% | 804 |
|
|
2017
Q4 | $1.08M | Buy |
38,000
+18,000
| +90% | +$490K | 0.01% | 822 |
|
|
2017
Q3 | $512K | Hold |
20,000
| – | – | 0.01% | 955 |
|
|
2017
Q2 | $344K | Sell |
20,000
-1,000
| -5% | -$16.8K | ﹤0.01% | 973 |
|
|
2017
Q1 | $393K | Hold |
21,000
| – | – | 0.01% | 985 |
|
|
2016
Q4 | $257K | Hold |
21,000
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $235K | Hold |
21,000
| – | – | ﹤0.01% | 949 |
|
|
2016
Q2 | $315K | Hold |
21,000
| – | – | ﹤0.01% | 913 |
|
|
2016
Q1 | $273K | Hold |
21,000
| – | – | ﹤0.01% | 928 |
|
|
2015
Q4 | $247K | Sell |
21,000
-96,000
| -82% | -$1.21M | ﹤0.01% | 919 |
|
|
2015
Q3 | $1.74M | Hold |
117,000
| – | – | 0.02% | 631 |
|
|
2015
Q2 | $2.68M | Sell |
117,000
-89,800
| -43% | -$2.24M | 0.04% | 544 |
|
|
2015
Q1 | $5.21M | Hold |
206,800
| – | – | 0.07% | 350 |
|
|
2014
Q4 | $5.57M | Buy |
206,800
+69,800
| +51% | +$2.07M | 0.07% | 321 |
|
|
2014
Q3 | $4.18M | Sell |
137,000
-2,000
| -1% | -$62.5K | 0.05% | 387 |
|
|
2014
Q2 | $5.17M | Sell |
139,000
-8,000
| -5% | -$275K | 0.07% | 338 |
|
|
2014
Q1 | $4.67M | Buy |
147,000
+102,000
| +227% | +$2.93M | 0.06% | 343 |
|
|
2013
Q4 | $1.29M | Hold |
45,000
| – | – | 0.02% | 790 |
|
|
2013
Q3 | $1.23M | Hold |
45,000
| – | – | 0.02% | 824 |
|
|
2013
Q2 | $1.2M | Buy |
+45,000
| New | +$1.21M | 0.01% | 850 |
|
Other funds holding NRG
Employees Retirement System of Texas's NRG Position: Q1 2025 in Review
Employees Retirement System of Texas sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 47,600 shares — an estimated $4.29M sold.
Employees Retirement System of Texas first reported a position in NRG in Q2 2013 and held it in 34 quarters. The position peaked at $8.29M in Q4 2023. 852 funds tracked by Wall St. Rank hold NRG as of Q1 2025.
- Employees Retirement System of Texas reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
- Employees Retirement System of Texas sold 47,600 NRG Energy shares in Q1 2025, an estimated $4.29M.
- Employees Retirement System of Texas first reported a position in NRG Energy in Q2 2013 and held it in 34 quarters.
- Employees Retirement System of Texas's NRG Energy position peaked at $8.29M in Q4 2023.
- 852 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.
Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.