New Mexico Educational Retirement Board’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
Q2 | $1.53M | Hold |
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|
2025
Q1 | $908K | Sell |
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|
2024
Q4 | $885K | Sell |
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|
2024
Q3 | $930K | Sell |
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|
2024
Q2 | $889K | Hold |
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|
2024
Q1 | $772K | Sell |
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|
2023
Q4 | $621K | Hold |
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|
2023
Q3 | $463K | Buy |
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|
2023
Q2 | $419K | Buy |
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|
2023
Q1 | $364K | Sell |
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|
2022
Q4 | $350K | Sell |
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|
2022
Q3 | $464K | Sell |
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|
2022
Q2 | $520K | Sell |
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|
2022
Q1 | $545K | Sell |
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|
2021
Q4 | $642K | Sell |
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|
2021
Q3 | $654K | Sell |
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|
2021
Q2 | $657K | Buy |
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|
2021
Q1 | $589K | Hold |
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|
2020
Q4 | $586K | Hold |
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|
2020
Q3 | $480K | Sell |
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|
2020
Q2 | $551K | Buy |
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|
2020
Q1 | $431K | Sell |
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|
2019
Q4 | $778K | Hold |
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|
2019
Q3 | $775K | Sell |
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|
2019
Q2 | $810K | Sell |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $997K | Sell |
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|
2018
Q2 | $880K | Hold |
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|
2018
Q1 | $875K | Sell |
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|
2017
Q4 | $868K | Hold |
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|
2017
Q3 | $780K | Hold |
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|
2017
Q2 | $750K | Sell |
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|
2017
Q1 | $600K | Buy |
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|
2016
Q4 | $391K | Hold |
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|
2016
Q3 | $357K | Sell |
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|
2016
Q2 | $535K | Hold |
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|
2016
Q1 | $464K | Hold |
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|
2015
Q4 | $420K | Hold |
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|
2015
Q3 | $530K | Hold |
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|
2015
Q2 | $816K | Sell |
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|
2015
Q1 | $989K | Sell |
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|
2014
Q4 | $1.1M | Sell |
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|
2014
Q3 | $1.37M | Buy |
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|
2014
Q2 | $1.57M | Hold |
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|
2014
Q1 | $1.34M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.37M | Buy |
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