Louisiana State Employees Retirement System’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
Q3 | $1.64M | Sell |
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|
2025
Q2 | $1.65M | Sell |
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|
2025
Q1 | $1.04M | Hold |
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|
2024
Q4 | $983K | Sell |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $919K | Sell |
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|
2024
Q1 | $887K | Sell |
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|
2023
Q4 | $708K | Sell |
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|
2023
Q3 | $547K | Hold |
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|
2023
Q2 | $531K | Sell |
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|
2023
Q1 | $514K | Buy |
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|
2022
Q4 | $474K | Sell |
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|
2022
Q3 | $574K | Hold |
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|
2022
Q2 | $536K | Sell |
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|
2022
Q1 | $640K | Buy |
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|
2021
Q4 | $659K | Buy |
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|
2021
Q3 | $621K | Sell |
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|
2021
Q2 | $617K | Buy |
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|
2021
Q1 | $573K | Hold |
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|
2020
Q4 | $571K | Buy |
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|
2020
Q3 | $381K | Buy |
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|
2020
Q2 | $342K | Sell |
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|
2020
Q1 | $292K | Sell |
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|
2019
Q4 | $473K | Sell |
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|
2019
Q3 | $483K | Sell |
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|
2019
Q2 | $482K | Sell |
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|
2019
Q1 | $629K | Sell |
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|
2018
Q4 | $602K | Sell |
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|
2018
Q3 | $666K | Buy |
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|
2018
Q2 | $540K | Sell |
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|
2018
Q1 | $562K | Buy |
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|
2017
Q4 | $518K | Sell |
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|
2017
Q3 | $481K | Sell |
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|
2017
Q2 | $338K | Buy |
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|
2017
Q1 | $363K | Sell |
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|
2016
Q4 | $243K | Sell |
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|
2016
Q3 | $225K | Sell |
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|
2016
Q2 | $310K | Sell |
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|
2016
Q1 | $275K | Sell |
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|
2015
Q4 | $259K | Sell |
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|
2015
Q3 | $359K | Sell |
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|
2015
Q2 | $556K | Hold |
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|
2015
Q1 | $612K | Sell |
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|
2014
Q4 | $685K | Sell |
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|
2014
Q3 | $789K | Sell |
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|
2014
Q2 | $986K | Buy |
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|
2014
Q1 | $820K | Sell |
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|
2013
Q4 | $747K | Buy |
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