Employees Retirement System of Texas’s NRG Energy NRG Stock Holding History

Employees Retirement System of Texas’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$3.82M	0.03%	173
2024 Q1	$6.54M	Sell	96,610 -63,700	-40%	-$4.31M	0.07%	142
2023 Q4	$8.29M	Sell	160,310 -13,650	-8%	-$706K	0.1%	126
2023 Q3	$6.7M	Hold	173,960	–	–	0.1%	126
2023 Q2	$6.5M	Sell	173,960 -6,610	-4%	-$247K	0.09%	138
2023 Q1	$6.19M	Buy	+180,570	New	+$6.19M	0.09%	160
2020 Q1	–	Sell	-64,000	Closed	-$2.54M	–	783
2019 Q4	$2.54M	Buy	+64,000	New	+$2.54M	0.04%	438
2019 Q3	–	Sell	-47,000	Closed	-$1.65M	–	1043
2019 Q2	$1.65M	Sell	47,000 -36,000	-43%	-$1.26M	0.03%	619
2019 Q1	$3.53M	Buy	83,000 +25,000	+43%	+$1.06M	0.05%	405
2018 Q4	$2.3M	Buy	58,000 +7,000	+14%	+$277K	0.04%	509
2018 Q3	$1.91M	Sell	51,000 -21,000	-29%	-$785K	0.03%	627
2018 Q2	$2.21M	Buy	72,000 +36,000	+100%	+$1.11M	0.03%	594
2018 Q1	$1.1M	Sell	36,000 -2,000	-5%	-$61.1K	0.01%	804
2017 Q4	$1.08M	Buy	38,000 +18,000	+90%	+$513K	0.01%	822
2017 Q3	$512K	Hold	20,000	–	–	0.01%	955
2017 Q2	$344K	Sell	20,000 -1,000	-5%	-$17.2K	﹤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%	-$1.13M	﹤0.01%	919
2015 Q3	$1.74M	Hold	117,000	–	–	0.02%	631
2015 Q2	$2.68M	Sell	117,000 -89,800	-43%	-$2.05M	0.04%	544
2015 Q1	$5.21M	Hold	206,800	–	–	0.07%	350
2014 Q4	$5.57M	Buy	206,800 +69,800	+51%	+$1.88M	0.07%	321
2014 Q3	$4.18M	Sell	137,000 -2,000	-1%	-$61K	0.05%	387
2014 Q2	$5.17M	Sell	139,000 -8,000	-5%	-$298K	0.07%	338
2014 Q1	$4.68M	Buy	147,000 +102,000	+227%	+$3.24M	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	+$1.2M	0.01%	850