Kentucky Retirement Systems Insurance Trust Fund’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 |
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|
2024
Q4 | $329K | Buy |
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|
2024
Q3 | $557K | Sell |
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|
2024
Q2 | $524K | Sell |
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|
2024
Q1 | $504K | Sell |
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|
2023
Q4 | $416K | Buy |
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|
2023
Q3 | $310K | Sell |
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|
2023
Q2 | $309K | Buy |
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|
2023
Q1 | $281K | Sell |
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|
2022
Q4 | $268K | Hold |
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|
2022
Q3 | $323K | Buy |
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|
2022
Q2 | $309K | Buy |
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|
2022
Q1 | $277K | Buy |
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|
2021
Q4 | $284K | Buy |
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|
2021
Q3 | $264K | Buy |
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|
2021
Q2 | $257K | Sell |
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|
2021
Q1 | $286K | Buy |
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|
2020
Q4 | $258K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $208K | Buy |
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|
2019
Q4 | $237K | Sell |
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|
2019
Q3 | $236K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $237K | Sell |
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|
2018
Q4 | $227K | Buy |
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|
2018
Q3 | $214K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $211K | Sell |
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|
2017
Q4 | $228K | Sell |
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|
2017
Q3 | $214K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $125K | Buy |
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|
2016
Q3 | $114K | Sell |
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|
2016
Q2 | $191K | Sell |
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|
2016
Q1 | $185K | Buy |
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|
2015
Q4 | $139K | Buy |
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|
2015
Q3 | $164K | Buy |
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|
2015
Q2 | $249K | Buy |
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|
2015
Q1 | $273K | Sell |
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|
2014
Q4 | $324K | Buy |
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|
2014
Q3 | $329K | Sell |
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|
2014
Q2 | $442K | Buy |
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|
2014
Q1 | $357K | Sell |
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|
2013
Q4 | $329K | Sell |
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|
2013
Q3 | $314K | Buy |
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