Illinois Municipal Retirement Fund’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 | $10.3M | Buy |
63,972
+444
| +0.7% | +$71.3K | 0.14% | 185 |
|
|
2025
Q1 | $6.06M | Sell |
63,528
-13,016
| -17% | -$1.24M | 0.09% | 279 |
|
|
2024
Q4 | $6.91M | Buy |
76,544
+23,319
| +44% | +$2.1M | 0.1% | 255 |
|
|
2024
Q3 | $4.85M | Buy |
53,225
+41,698
| +362% | +$3.8M | 0.07% | 309 |
|
|
2024
Q2 | $897K | Buy |
11,527
+4,227
| +58% | +$329K | 0.01% | 956 |
|
|
2024
Q1 | $494K | Hold |
7,300
| – | – | 0.01% | 1228 |
|
|
2023
Q4 | $377K | Sell |
7,300
-37,197
| -84% | -$1.92M | 0.01% | 1316 |
|
|
2023
Q3 | $1.71M | Sell |
44,497
-52,951
| -54% | -$2.04M | 0.03% | 522 |
|
|
2023
Q2 | $3.64M | Sell |
97,448
-21,503
| -18% | -$804K | 0.07% | 323 |
|
|
2023
Q1 | $4.08M | Hold |
118,951
| – | – | 0.09% | 289 |
|
|
2022
Q4 | $3.79M | Hold |
118,951
| – | – | 0.09% | 296 |
|
|
2022
Q3 | $4.55M | Buy |
118,951
+6,885
| +6% | +$263K | 0.11% | 240 |
|
|
2022
Q2 | $4.28M | Buy |
112,066
+44,730
| +66% | +$1.71M | 0.1% | 260 |
|
|
2022
Q1 | $2.58M | Hold |
67,336
| – | – | 0.08% | 285 |
|
|
2021
Q4 | $2.9M | Buy |
67,336
+27,434
| +69% | +$1.18M | 0.08% | 275 |
|
|
2021
Q3 | $1.63M | Sell |
39,902
-14,259
| -26% | -$582K | 0.06% | 337 |
|
|
2021
Q2 | $2.18M | Hold |
54,161
| – | – | 0.09% | 278 |
|
|
2021
Q1 | $2.04M | Hold |
54,161
| – | – | 0.09% | 272 |
|
|
2020
Q4 | $2.03M | Buy |
54,161
+25,733
| +91% | +$966K | 0.1% | 262 |
|
|
2020
Q3 | $874K | Buy |
+28,428
| New | +$874K | 0.12% | 230 |
|