Louisiana State Employees Retirement System’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
10,300
-600
| -6% | -$96.3K | 0.03% | 627 |
|
|
2025
Q1 | $1.04M | Hold |
10,900
| – | – | 0.02% | 927 |
|
|
2024
Q4 | $983K | Sell |
10,900
-700
| -6% | -$63.2K | 0.02% | 1014 |
|
|
2024
Q3 | $1.06M | Sell |
11,600
-200
| -2% | -$18.2K | 0.02% | 981 |
|
|
2024
Q2 | $919K | Sell |
11,800
-1,300
| -10% | -$101K | 0.02% | 1026 |
|
|
2024
Q1 | $887K | Sell |
13,100
-600
| -4% | -$40.6K | 0.02% | 1069 |
|
|
2023
Q4 | $708K | Sell |
13,700
-500
| -4% | -$25.9K | 0.01% | 1200 |
|
|
2023
Q3 | $547K | Hold |
14,200
| – | – | 0.01% | 1253 |
|
|
2023
Q2 | $531K | Sell |
14,200
-800
| -5% | -$29.9K | 0.01% | 1278 |
|
|
2023
Q1 | $514K | Buy |
15,000
+100
| +0.7% | +$3.43K | 0.01% | 1231 |
|
|
2022
Q4 | $474K | Sell |
14,900
-100
| -0.7% | -$3.18K | 0.01% | 1253 |
|
|
2022
Q3 | $574K | Hold |
15,000
| – | – | 0.02% | 1116 |
|
|
2022
Q2 | $536K | Sell |
15,000
-500
| -3% | -$17.9K | 0.01% | 1214 |
|
|
2022
Q1 | $640K | Buy |
15,500
+200
| +1% | +$8.26K | 0.02% | 1193 |
|
|
2021
Q4 | $659K | Buy |
15,300
+100
| +0.7% | +$4.31K | 0.01% | 1193 |
|
|
2021
Q3 | $621K | Sell |
15,200
-100
| -0.7% | -$4.09K | 0.02% | 1193 |
|
|
2021
Q2 | $617K | Buy |
15,300
+100
| +0.7% | +$4.03K | 0.02% | 1190 |
|
|
2021
Q1 | $573K | Hold |
15,200
| – | – | 0.02% | 1207 |
|
|
2020
Q4 | $571K | Buy |
15,200
+2,800
| +23% | +$105K | 0.02% | 1105 |
|
|
2020
Q3 | $381K | Buy |
12,400
+1,900
| +18% | +$58.4K | 0.02% | 1135 |
|
|
2020
Q2 | $342K | Sell |
10,500
-200
| -2% | -$6.51K | 0.02% | 996 |
|
|
2020
Q1 | $292K | Sell |
10,700
-1,200
| -10% | -$32.7K | 0.02% | 946 |
|
|
2019
Q4 | $473K | Sell |
11,900
-300
| -2% | -$11.9K | 0.02% | 1023 |
|
|
2019
Q3 | $483K | Sell |
12,200
-1,200
| -9% | -$47.5K | 0.03% | 971 |
|
|
2019
Q2 | $482K | Sell |
13,400
-1,400
| -9% | -$50.4K | 0.02% | 1009 |
|
|
2019
Q1 | $629K | Sell |
14,800
-400
| -3% | -$17K | 0.03% | 841 |
|
|
2018
Q4 | $602K | Sell |
15,200
-2,600
| -15% | -$103K | 0.03% | 790 |
|
|
2018
Q3 | $666K | Buy |
17,800
+200
| +1% | +$7.48K | 0.03% | 969 |
|
|
2018
Q2 | $540K | Sell |
17,600
-800
| -4% | -$24.5K | 0.02% | 1106 |
|
|
2018
Q1 | $562K | Buy |
18,400
+200
| +1% | +$6.11K | 0.03% | 1018 |
|
|
2017
Q4 | $518K | Sell |
18,200
-600
| -3% | -$17.1K | 0.02% | 1086 |
|
|
2017
Q3 | $481K | Sell |
18,800
-800
| -4% | -$20.5K | 0.02% | 1104 |
|
|
2017
Q2 | $338K | Buy |
19,600
+200
| +1% | +$3.45K | 0.02% | 1245 |
|
|
2017
Q1 | $363K | Sell |
19,400
-400
| -2% | -$7.49K | 0.02% | 1216 |
|
|
2016
Q4 | $243K | Sell |
19,800
-300
| -1% | -$3.68K | 0.01% | 1351 |
|
|
2016
Q3 | $225K | Sell |
20,100
-600
| -3% | -$6.72K | 0.01% | 1362 |
|
|
2016
Q2 | $310K | Sell |
20,700
-400
| -2% | -$5.99K | 0.02% | 1256 |
|
|
2016
Q1 | $275K | Sell |
21,100
-900
| -4% | -$11.7K | 0.01% | 1273 |
|
|
2015
Q4 | $259K | Sell |
22,000
-2,200
| -9% | -$25.9K | 0.01% | 1293 |
|
|
2015
Q3 | $359K | Sell |
24,200
-100
| -0.4% | -$1.48K | 0.02% | 1175 |
|
|
2015
Q2 | $556K | Hold |
24,300
| – | – | 0.03% | 1005 |
|
|
2015
Q1 | $612K | Sell |
24,300
-1,100
| -4% | -$27.7K | 0.03% | 922 |
|
|
2014
Q4 | $685K | Sell |
25,400
-500
| -2% | -$13.5K | 0.03% | 855 |
|
|
2014
Q3 | $789K | Sell |
25,900
-600
| -2% | -$18.3K | 0.04% | 707 |
|
|
2014
Q2 | $986K | Buy |
26,500
+700
| +3% | +$26K | 0.05% | 592 |
|
|
2014
Q1 | $820K | Sell |
25,800
-200
| -0.8% | -$6.36K | 0.04% | 696 |
|
|
2013
Q4 | $747K | Buy |
+26,000
| New | +$747K | 0.04% | 766 |
|