New Mexico Educational Retirement Board’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 | $1.53M | Hold |
9,512
| – | – | 0.05% | 418 |
|
|
2025
Q1 | $908K | Sell |
9,512
-300
| -3% | -$28.6K | 0.03% | 657 |
|
|
2024
Q4 | $885K | Sell |
9,812
-400
| -4% | -$36.1K | 0.03% | 682 |
|
|
2024
Q3 | $930K | Sell |
10,212
-1,200
| -11% | -$109K | 0.03% | 675 |
|
|
2024
Q2 | $889K | Hold |
11,412
| – | – | 0.03% | 656 |
|
|
2024
Q1 | $772K | Sell |
11,412
-600
| -5% | -$40.6K | 0.03% | 733 |
|
|
2023
Q4 | $621K | Hold |
12,012
| – | – | 0.02% | 808 |
|
|
2023
Q3 | $463K | Buy |
12,012
+800
| +7% | +$30.8K | 0.02% | 850 |
|
|
2023
Q2 | $419K | Buy |
11,212
+600
| +6% | +$22.4K | 0.02% | 864 |
|
|
2023
Q1 | $364K | Sell |
10,612
-400
| -4% | -$13.7K | 0.02% | 862 |
|
|
2022
Q4 | $350K | Sell |
11,012
-1,100
| -9% | -$35K | 0.02% | 848 |
|
|
2022
Q3 | $464K | Sell |
12,112
-1,500
| -11% | -$57.5K | 0.03% | 754 |
|
|
2022
Q2 | $520K | Sell |
13,612
-600
| -4% | -$22.9K | 0.03% | 751 |
|
|
2022
Q1 | $545K | Sell |
14,212
-700
| -5% | -$26.8K | 0.02% | 836 |
|
|
2021
Q4 | $642K | Sell |
14,912
-1,100
| -7% | -$47.4K | 0.02% | 812 |
|
|
2021
Q3 | $654K | Sell |
16,012
-300
| -2% | -$12.3K | 0.02% | 799 |
|
|
2021
Q2 | $657K | Buy |
16,312
+700
| +4% | +$28.2K | 0.02% | 802 |
|
|
2021
Q1 | $589K | Hold |
15,612
| – | – | 0.02% | 781 |
|
|
2020
Q4 | $586K | Hold |
15,612
| – | – | 0.02% | 716 |
|
|
2020
Q3 | $480K | Sell |
15,612
-1,300
| -8% | -$40K | 0.02% | 740 |
|
|
2020
Q2 | $551K | Buy |
16,912
+1,100
| +7% | +$35.8K | 0.03% | 714 |
|
|
2020
Q1 | $431K | Sell |
15,812
-3,750
| -19% | -$102K | 0.03% | 699 |
|
|
2019
Q4 | $778K | Hold |
19,562
| – | – | 0.03% | 603 |
|
|
2019
Q3 | $775K | Sell |
19,562
-3,500
| -15% | -$139K | 0.04% | 570 |
|
|
2019
Q2 | $810K | Sell |
23,062
-1,100
| -5% | -$38.6K | 0.04% | 554 |
|
|
2019
Q1 | $1.03M | Sell |
24,162
-1,700
| -7% | -$72.2K | 0.04% | 481 |
|
|
2018
Q4 | $1.02M | Sell |
25,862
-800
| -3% | -$31.7K | 0.05% | 424 |
|
|
2018
Q3 | $997K | Sell |
26,662
-2,000
| -7% | -$74.8K | 0.04% | 583 |
|
|
2018
Q2 | $880K | Hold |
28,662
| – | – | 0.03% | 661 |
|
|
2018
Q1 | $875K | Sell |
28,662
-1,800
| -6% | -$55K | 0.03% | 694 |
|
|
2017
Q4 | $868K | Hold |
30,462
| – | – | 0.03% | 680 |
|
|
2017
Q3 | $780K | Hold |
30,462
| – | – | 0.04% | 462 |
|
|
2017
Q2 | $750K | Sell |
30,462
-1,600
| -5% | -$39.4K | 0.04% | 467 |
|
|
2017
Q1 | $600K | Buy |
32,062
+200
| +0.6% | +$3.74K | 0.03% | 494 |
|
|
2016
Q4 | $391K | Hold |
31,862
| – | – | 0.02% | 544 |
|
|
2016
Q3 | $357K | Sell |
31,862
-3,800
| -11% | -$42.6K | 0.02% | 548 |
|
|
2016
Q2 | $535K | Hold |
35,662
| – | – | 0.02% | 509 |
|
|
2016
Q1 | $464K | Hold |
35,662
| – | – | 0.02% | 511 |
|
|
2015
Q4 | $420K | Hold |
35,662
| – | – | 0.02% | 543 |
|
|
2015
Q3 | $530K | Hold |
35,662
| – | – | 0.03% | 517 |
|
|
2015
Q2 | $816K | Sell |
35,662
-3,600
| -9% | -$82.4K | 0.04% | 457 |
|
|
2015
Q1 | $989K | Sell |
39,262
-1,600
| -4% | -$40.3K | 0.04% | 438 |
|
|
2014
Q4 | $1.1M | Sell |
40,862
-4,200
| -9% | -$113K | 0.05% | 413 |
|
|
2014
Q3 | $1.37M | Buy |
45,062
+2,800
| +7% | +$85.3K | 0.06% | 366 |
|
|
2014
Q2 | $1.57M | Hold |
42,262
| – | – | 0.06% | 341 |
|
|
2014
Q1 | $1.34M | Buy |
+42,262
| New | +$1.34M | 0.06% | 378 |
|
|
2013
Q3 | – | Sell |
-51,362
| Closed | -$1.37M | – | 863 |
|
|
2013
Q2 | $1.37M | Buy |
+51,362
| New | +$1.37M | 0.06% | 378 |
|