Kentucky Retirement Systems’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 |
-14,182
| Closed | -$1.28M | – | 544 |
|
|
2024
Q4 | $1.28M | Sell |
14,182
-196
| -1% | -$17.7K | 0.04% | 369 |
|
|
2024
Q3 | $1.31M | Sell |
14,378
-1,332
| -8% | -$121K | 0.04% | 375 |
|
|
2024
Q2 | $1.22M | Sell |
15,710
-1,435
| -8% | -$112K | 0.04% | 391 |
|
|
2024
Q1 | $1.16M | Sell |
17,145
-919
| -5% | -$62.2K | 0.03% | 412 |
|
|
2023
Q4 | $934K | Buy |
18,064
+68
| +0.4% | +$3.52K | 0.03% | 444 |
|
|
2023
Q3 | $693K | Sell |
17,996
-515
| -3% | -$19.8K | 0.02% | 467 |
|
|
2023
Q2 | $692K | Buy |
18,511
+295
| +2% | +$11K | 0.02% | 473 |
|
|
2023
Q1 | $625K | Sell |
18,216
-272
| -1% | -$9.33K | 0.02% | 475 |
|
|
2022
Q4 | $588K | Buy |
18,488
+81
| +0.4% | +$2.58K | 0.02% | 477 |
|
|
2022
Q3 | $704K | Buy |
18,407
+796
| +5% | +$30.4K | 0.03% | 451 |
|
|
2022
Q2 | $672K | Buy |
17,611
+2,005
| +13% | +$76.5K | 0.03% | 460 |
|
|
2022
Q1 | $599K | Buy |
15,606
+539
| +4% | +$20.7K | 0.02% | 470 |
|
|
2021
Q4 | $649K | Buy |
15,067
+628
| +4% | +$27.1K | 0.03% | 466 |
|
|
2021
Q3 | $590K | Buy |
14,439
+187
| +1% | +$7.64K | 0.03% | 461 |
|
|
2021
Q2 | $574K | Sell |
14,252
-2,386
| -14% | -$96.1K | 0.03% | 467 |
|
|
2021
Q1 | $628K | Buy |
16,638
+1,576
| +10% | +$59.5K | 0.03% | 450 |
|
|
2020
Q4 | $566K | Buy |
15,062
+814
| +6% | +$30.6K | 0.03% | 440 |
|
|
2020
Q3 | $438K | Buy |
14,248
+659
| +5% | +$20.3K | 0.03% | 437 |
|
|
2020
Q2 | $442K | Sell |
13,589
-3,594
| -21% | -$117K | 0.03% | 428 |
|
|
2020
Q1 | $468K | Buy |
17,183
+4,240
| +33% | +$115K | 0.03% | 414 |
|
|
2019
Q4 | $514K | Sell |
12,943
-21
| -0.2% | -$834 | 0.04% | 432 |
|
|
2019
Q3 | $513K | Buy |
12,964
+523
| +4% | +$20.7K | 0.04% | 413 |
|
|
2019
Q2 | $437K | Buy |
12,441
+156
| +1% | +$5.48K | 0.04% | 425 |
|
|
2019
Q1 | $522K | Sell |
12,285
-326
| -3% | -$13.9K | 0.05% | 377 |
|
|
2018
Q4 | $499K | Sell |
12,611
-310
| -2% | -$12.3K | 0.05% | 351 |
|
|
2018
Q3 | $483K | Buy |
12,921
+220
| +2% | +$8.22K | 0.05% | 397 |
|
|
2018
Q2 | $390K | Sell |
12,701
-3,047
| -19% | -$93.6K | 0.04% | 441 |
|
|
2018
Q1 | $481K | Sell |
15,748
-2,802
| -15% | -$85.6K | 0.04% | 433 |
|
|
2017
Q4 | $528K | Sell |
18,550
-858
| -4% | -$24.4K | 0.04% | 448 |
|
|
2017
Q3 | $497K | Sell |
19,408
-854
| -4% | -$21.9K | 0.04% | 455 |
|
|
2017
Q2 | $349K | Buy |
20,262
+4
| +0% | +$69 | 0.03% | 482 |
|
|
2017
Q1 | $379K | Sell |
20,258
-2,632
| -11% | -$49.2K | 0.03% | 473 |
|
|
2016
Q4 | $281K | Sell |
22,890
-1,206
| -5% | -$14.8K | 0.02% | 497 |
|
|
2016
Q3 | $270K | Sell |
24,096
-2,683
| -10% | -$30.1K | 0.02% | 498 |
|
|
2016
Q2 | $401K | Sell |
26,779
-2,150
| -7% | -$32.2K | 0.03% | 482 |
|
|
2016
Q1 | $376K | Buy |
28,929
+5,066
| +21% | +$65.8K | 0.02% | 484 |
|
|
2015
Q4 | $281K | Buy |
23,863
+1,175
| +5% | +$13.8K | 0.02% | 488 |
|
|
2015
Q3 | $337K | Buy |
22,688
+186
| +0.8% | +$2.76K | 0.03% | 469 |
|
|
2015
Q2 | $515K | Sell |
22,502
-227
| -1% | -$5.2K | 0.04% | 432 |
|
|
2015
Q1 | $573K | Sell |
22,729
-2,405
| -10% | -$60.6K | 0.05% | 414 |
|
|
2014
Q4 | $677K | Sell |
25,134
-1,139
| -4% | -$30.7K | 0.05% | 395 |
|
|
2014
Q3 | $801K | Buy |
+26,273
| New | +$801K | 0.06% | 354 |
|
|
2014
Q1 | $857K | Buy |
26,958
+256
| +1% | +$8.14K | 0.06% | 353 |
|
|
2013
Q4 | $767K | Sell |
26,702
-121
| -0.5% | -$3.48K | 0.06% | 368 |
|
|
2013
Q3 | $733K | Buy |
+26,823
| New | +$733K | 0.06% | 364 |
|