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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $732K | Hold |
5,006
| – | – | 0.05% | 315 |
|
|
2025
Q4 | $797K | Hold |
5,006
| – | – | 0.05% | 302 |
|
|
2025
Q3 | $811K | Buy |
+5,006
| New | +$780K | 0.05% | 302 |
|
|
2025
Q1 | – | Sell |
-11,453
| Closed | -$329K | – | 542 |
|
|
2024
Q4 | $329K | Buy |
11,453
+5,343
| +87% | +$495K | 0.06% | 368 |
|
|
2024
Q3 | $557K | Sell |
6,110
-614
| -9% | -$48.9K | 0.04% | 375 |
|
|
2024
Q2 | $524K | Sell |
6,724
-726
| -10% | -$56.2K | 0.04% | 391 |
|
|
2024
Q1 | $504K | Sell |
7,450
-593
| -7% | -$33.3K | 0.03% | 412 |
|
|
2023
Q4 | $416K | Buy |
8,043
+8
| +0.1% | +$362 | 0.03% | 444 |
|
|
2023
Q3 | $310K | Sell |
8,035
-230
| -3% | -$8.7K | 0.02% | 467 |
|
|
2023
Q2 | $309K | Buy |
8,265
+67
| +0.8% | +$2.28K | 0.02% | 473 |
|
|
2023
Q1 | $281K | Sell |
8,198
-229
| -3% | -$7.58K | 0.02% | 475 |
|
|
2022
Q4 | $268K | Hold |
8,427
| – | – | 0.02% | 476 |
|
|
2022
Q3 | $323K | Buy |
8,427
+320
| +4% | +$12.8K | 0.03% | 451 |
|
|
2022
Q2 | $309K | Buy |
8,107
+880
| +12% | +$36K | 0.03% | 460 |
|
|
2022
Q1 | $277K | Buy |
7,227
+629
| +10% | +$24.5K | 0.02% | 470 |
|
|
2021
Q4 | $284K | Buy |
6,598
+144
| +2% | +$5.65K | 0.03% | 466 |
|
|
2021
Q3 | $264K | Buy |
6,454
+84
| +1% | +$3.57K | 0.03% | 461 |
|
|
2021
Q2 | $257K | Sell |
6,370
-1,223
| -16% | -$44.3K | 0.03% | 467 |
|
|
2021
Q1 | $286K | Buy |
7,593
+715
| +10% | +$28.5K | 0.03% | 450 |
|
|
2020
Q4 | $258K | Buy |
+6,878
| New | +$226K | 0.03% | 440 |
|
|
2020
Q2 | – | Sell |
-7,627
| Closed | -$208K | – | 447 |
|
|
2020
Q1 | $208K | Buy |
7,627
+1,668
| +28% | +$57.5K | 0.03% | 413 |
|
|
2019
Q4 | $237K | Sell |
5,959
-10
| -0.2% | -$395 | 0.04% | 431 |
|
|
2019
Q3 | $236K | Buy |
+5,969
| New | +$216K | 0.04% | 413 |
|
|
2019
Q2 | – | Sell |
-5,587
| Closed | -$237K | – | 430 |
|
|
2019
Q1 | $237K | Sell |
5,587
-148
| -3% | -$6.13K | 0.05% | 378 |
|
|
2018
Q4 | $227K | Buy |
5,735
+3
| +0.1% | +$115 | 0.06% | 352 |
|
|
2018
Q3 | $214K | Buy |
+5,732
| New | +$192K | 0.05% | 398 |
|
|
2018
Q2 | – | Sell |
-6,908
| Closed | -$211K | – | 436 |
|
|
2018
Q1 | $211K | Sell |
6,908
-1,081
| -14% | -$29.9K | 0.04% | 433 |
|
|
2017
Q4 | $228K | Sell |
7,989
-369
| -4% | -$10K | 0.04% | 447 |
|
|
2017
Q3 | $214K | Buy |
+8,358
| New | +$198K | 0.04% | 455 |
|
|
2017
Q1 | – | Sell |
-10,213
| Closed | -$125K | – | 469 |
|
|
2016
Q4 | $125K | Buy |
10,213
+10
| +0.1% | +$115 | 0.02% | 474 |
|
|
2016
Q3 | $114K | Sell |
10,203
-2,512
| -20% | -$32.7K | 0.02% | 475 |
|
|
2016
Q2 | $191K | Sell |
12,715
-1,534
| -11% | -$22.7K | 0.03% | 480 |
|
|
2016
Q1 | $185K | Buy |
14,249
+2,481
| +21% | +$28.4K | 0.02% | 482 |
|
|
2015
Q4 | $139K | Buy |
11,768
+720
| +7% | +$9.1K | 0.02% | 470 |
|
|
2015
Q3 | $164K | Buy |
11,048
+169
| +2% | +$3.36K | 0.03% | 452 |
|
|
2015
Q2 | $249K | Buy |
10,879
+22
| +0.2% | +$550 | 0.04% | 432 |
|
|
2015
Q1 | $273K | Sell |
10,857
-1,158
| -10% | -$29.2K | 0.05% | 414 |
|
|
2014
Q4 | $324K | Buy |
12,015
+562
| +5% | +$16.6K | 0.05% | 395 |
|
|
2014
Q3 | $329K | Sell |
11,453
-422
| -4% | -$13.2K | 0.06% | 368 |
|
|
2014
Q2 | $442K | Buy |
11,875
+663
| +6% | +$22.8K | 0.07% | 321 |
|
|
2014
Q1 | $357K | Sell |
11,212
-241
| -2% | -$6.91K | 0.06% | 353 |
|
|
2013
Q4 | $329K | Sell |
11,453
-52
| -0.5% | -$1.45K | 0.06% | 368 |
|
|
2013
Q3 | $314K | Buy |
+11,505
| New | +$311K | 0.06% | 364 |
|
Other funds holding NRG
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's NRG Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its NRG Energy (NRG) position steady in Q1 2026 at 5,006 shares worth $732K. The position accounts for 0.05% of the portfolio, ranked #315.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in NRG in Q3 2013 and has held it in 43 quarters since. The position peaked at $811K in Q3 2025. 1,060 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 5,006 shares of NRG Energy worth $732K as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its NRG Energy share count unchanged in Q1 2026.
- NRG Energy made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #315 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in NRG Energy in Q3 2013 and has held it in 43 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's NRG Energy position peaked at $811K in Q3 2025.
- 1,060 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.