Kentucky Retirement Systems’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 | $1.28M | Sell |
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|
2024
Q3 | $1.31M | Sell |
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|
2024
Q2 | $1.22M | Sell |
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|
2024
Q1 | $1.16M | Sell |
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|
2023
Q4 | $934K | Buy |
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|
2023
Q3 | $693K | Sell |
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|
2023
Q2 | $692K | Buy |
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|
2023
Q1 | $625K | Sell |
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|
2022
Q4 | $588K | Buy |
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|
2022
Q3 | $704K | Buy |
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|
2022
Q2 | $672K | Buy |
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|
2022
Q1 | $599K | Buy |
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|
2021
Q4 | $649K | Buy |
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|
2021
Q3 | $590K | Buy |
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|
2021
Q2 | $574K | Sell |
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|
2021
Q1 | $628K | Buy |
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|
2020
Q4 | $566K | Buy |
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|
2020
Q3 | $438K | Buy |
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|
2020
Q2 | $442K | Sell |
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|
2020
Q1 | $468K | Buy |
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|
2019
Q4 | $514K | Sell |
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|
2019
Q3 | $513K | Buy |
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|
2019
Q2 | $437K | Buy |
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|
2019
Q1 | $522K | Sell |
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|
2018
Q4 | $499K | Sell |
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|
2018
Q3 | $483K | Buy |
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|
2018
Q2 | $390K | Sell |
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|
2018
Q1 | $481K | Sell |
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|
2017
Q4 | $528K | Sell |
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|
2017
Q3 | $497K | Sell |
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|
2017
Q2 | $349K | Buy |
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|
2017
Q1 | $379K | Sell |
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|
2016
Q4 | $281K | Sell |
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|
2016
Q3 | $270K | Sell |
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|
2016
Q2 | $401K | Sell |
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|
2016
Q1 | $376K | Buy |
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|
2015
Q4 | $281K | Buy |
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|
2015
Q3 | $337K | Buy |
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|
2015
Q2 | $515K | Sell |
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|
2015
Q1 | $573K | Sell |
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|
2014
Q4 | $677K | Sell |
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|
2014
Q3 | $801K | Buy |
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|
2014
Q1 | $857K | Buy |
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|
2013
Q4 | $767K | Sell |
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|
2013
Q3 | $733K | Buy |
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