Maryland State Retirement & Pension 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 | $1.54M | Hold |
9,606
| – | – | 0.03% | 398 |
|
|
2025
Q1 | $917K | Sell |
9,606
-1,366
| -12% | -$130K | 0.02% | 584 |
|
|
2024
Q4 | $990K | Sell |
10,972
-1,179
| -10% | -$106K | 0.02% | 642 |
|
|
2024
Q3 | $1.11M | Sell |
12,151
-4,509
| -27% | -$411K | 0.02% | 597 |
|
|
2024
Q2 | $1.3M | Sell |
16,660
-1,580
| -9% | -$123K | 0.02% | 547 |
|
|
2024
Q1 | $1.29M | Hold |
18,240
| – | – | 0.03% | 538 |
|
|
2023
Q4 | $943K | Hold |
18,240
| – | – | 0.02% | 713 |
|
|
2023
Q3 | $703K | Hold |
18,240
| – | – | 0.02% | 811 |
|
|
2023
Q2 | $682K | Buy |
18,240
+1,458
| +9% | +$54.5K | 0.01% | 870 |
|
|
2023
Q1 | $575K | Sell |
16,782
-1,781
| -10% | -$61.1K | 0.01% | 943 |
|
|
2022
Q4 | $591K | Buy |
+18,563
| New | +$591K | 0.02% | 872 |
|
|
2022
Q3 | – | Sell |
-18,563
| Closed | -$709K | – | 939 |
|
|
2022
Q2 | $709K | Hold |
18,563
| – | – | 0.02% | 702 |
|
|
2022
Q1 | $712K | Hold |
18,563
| – | – | 0.02% | 804 |
|
|
2021
Q4 | $800K | Hold |
18,563
| – | – | 0.02% | 785 |
|
|
2021
Q3 | $771K | Hold |
18,563
| – | – | 0.02% | 791 |
|
|
2021
Q2 | $761K | Hold |
18,563
| – | – | 0.02% | 570 |
|
|
2021
Q1 | $700K | Buy |
+18,563
| New | +$700K | 0.02% | 599 |
|