Kentucky Retirement Systems Insurance Trust 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
Q1 | – | Sell |
-11,453
| Closed | -$329K | – | 542 |
|
|
2024
Q4 | $329K | Buy |
11,453
+5,343
| +87% | +$153K | 0.06% | 368 |
|
|
2024
Q3 | $557K | Sell |
6,110
-614
| -9% | -$55.9K | 0.04% | 375 |
|
|
2024
Q2 | $524K | Sell |
6,724
-726
| -10% | -$56.5K | 0.04% | 391 |
|
|
2024
Q1 | $504K | Sell |
7,450
-593
| -7% | -$40.1K | 0.03% | 412 |
|
|
2023
Q4 | $416K | Buy |
8,043
+8
| +0.1% | +$414 | 0.03% | 444 |
|
|
2023
Q3 | $310K | Sell |
8,035
-230
| -3% | -$8.86K | 0.02% | 467 |
|
|
2023
Q2 | $309K | Buy |
8,265
+67
| +0.8% | +$2.51K | 0.02% | 473 |
|
|
2023
Q1 | $281K | Sell |
8,198
-229
| -3% | -$7.85K | 0.02% | 475 |
|
|
2022
Q4 | $268K | Hold |
8,427
| – | – | 0.02% | 476 |
|
|
2022
Q3 | $323K | Buy |
8,427
+320
| +4% | +$12.3K | 0.03% | 451 |
|
|
2022
Q2 | $309K | Buy |
8,107
+880
| +12% | +$33.5K | 0.03% | 460 |
|
|
2022
Q1 | $277K | Buy |
7,227
+629
| +10% | +$24.1K | 0.02% | 470 |
|
|
2021
Q4 | $284K | Buy |
6,598
+144
| +2% | +$6.2K | 0.03% | 466 |
|
|
2021
Q3 | $264K | Buy |
6,454
+84
| +1% | +$3.44K | 0.03% | 461 |
|
|
2021
Q2 | $257K | Sell |
6,370
-1,223
| -16% | -$49.3K | 0.03% | 467 |
|
|
2021
Q1 | $286K | Buy |
7,593
+715
| +10% | +$26.9K | 0.03% | 450 |
|
|
2020
Q4 | $258K | Buy |
+6,878
| New | +$258K | 0.03% | 440 |
|
|
2020
Q2 | – | Sell |
-7,627
| Closed | -$208K | – | 447 |
|
|
2020
Q1 | $208K | Buy |
7,627
+1,668
| +28% | +$45.5K | 0.03% | 413 |
|
|
2019
Q4 | $237K | Sell |
5,959
-10
| -0.2% | -$398 | 0.04% | 431 |
|
|
2019
Q3 | $236K | Buy |
+5,969
| New | +$236K | 0.04% | 413 |
|
|
2019
Q2 | – | Sell |
-5,587
| Closed | -$237K | – | 430 |
|
|
2019
Q1 | $237K | Sell |
5,587
-148
| -3% | -$6.28K | 0.05% | 378 |
|
|
2018
Q4 | $227K | Buy |
5,735
+3
| +0.1% | +$119 | 0.06% | 352 |
|
|
2018
Q3 | $214K | Buy |
+5,732
| New | +$214K | 0.05% | 398 |
|
|
2018
Q2 | – | Sell |
-6,908
| Closed | -$211K | – | 436 |
|
|
2018
Q1 | $211K | Sell |
6,908
-1,081
| -14% | -$33K | 0.04% | 433 |
|
|
2017
Q4 | $228K | Sell |
7,989
-369
| -4% | -$10.5K | 0.04% | 447 |
|
|
2017
Q3 | $214K | Buy |
+8,358
| New | +$214K | 0.04% | 455 |
|
|
2017
Q1 | – | Sell |
-10,213
| Closed | -$125K | – | 469 |
|
|
2016
Q4 | $125K | Buy |
10,213
+10
| +0.1% | +$122 | 0.02% | 474 |
|
|
2016
Q3 | $114K | Sell |
10,203
-2,512
| -20% | -$28.1K | 0.02% | 475 |
|
|
2016
Q2 | $191K | Sell |
12,715
-1,534
| -11% | -$23K | 0.03% | 480 |
|
|
2016
Q1 | $185K | Buy |
14,249
+2,481
| +21% | +$32.2K | 0.02% | 482 |
|
|
2015
Q4 | $139K | Buy |
11,768
+720
| +7% | +$8.5K | 0.02% | 470 |
|
|
2015
Q3 | $164K | Buy |
11,048
+169
| +2% | +$2.51K | 0.03% | 452 |
|
|
2015
Q2 | $249K | Buy |
10,879
+22
| +0.2% | +$504 | 0.04% | 432 |
|
|
2015
Q1 | $273K | Sell |
10,857
-1,158
| -10% | -$29.1K | 0.05% | 414 |
|
|
2014
Q4 | $324K | Buy |
12,015
+562
| +5% | +$15.2K | 0.05% | 395 |
|
|
2014
Q3 | $329K | Sell |
11,453
-422
| -4% | -$12.1K | 0.06% | 368 |
|
|
2014
Q2 | $442K | Buy |
11,875
+663
| +6% | +$24.7K | 0.07% | 321 |
|
|
2014
Q1 | $357K | Sell |
11,212
-241
| -2% | -$7.67K | 0.06% | 353 |
|
|
2013
Q4 | $329K | Sell |
11,453
-52
| -0.5% | -$1.49K | 0.06% | 368 |
|
|
2013
Q3 | $314K | Buy |
+11,505
| New | +$314K | 0.06% | 364 |
|