New York State Common Retirement Fund’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 | $22.8M | Sell |
142,092
-20,800
| -13% | -$3.34M | 0.03% | 399 |
|
|
2025
Q1 | $15.6M | Buy |
162,892
+29,700
| +22% | +$2.84M | 0.02% | 534 |
|
|
2024
Q4 | $12M | Sell |
133,192
-9,500
| -7% | -$857K | 0.02% | 685 |
|
|
2024
Q3 | $13M | Sell |
142,692
-58,400
| -29% | -$5.32M | 0.02% | 656 |
|
|
2024
Q2 | $15.7M | Sell |
201,092
-3,591
| -2% | -$280K | 0.02% | 609 |
|
|
2024
Q1 | $13.9M | Sell |
204,683
-14,500
| -7% | -$982K | 0.02% | 683 |
|
|
2023
Q4 | $11.3M | Sell |
219,183
-24,452
| -10% | -$1.26M | 0.02% | 770 |
|
|
2023
Q3 | $9.39M | Sell |
243,635
-45,780
| -16% | -$1.76M | 0.01% | 839 |
|
|
2023
Q2 | $10.8M | Buy |
289,415
+33,966
| +13% | +$1.27M | 0.01% | 835 |
|
|
2023
Q1 | $8.76M | Sell |
255,449
-36,151
| -12% | -$1.24M | 0.01% | 942 |
|
|
2022
Q4 | $9.28M | Buy |
291,600
+592
| +0.2% | +$18.8K | 0.01% | 923 |
|
|
2022
Q3 | $11.1M | Sell |
291,008
-22,289
| -7% | -$853K | 0.02% | 800 |
|
|
2022
Q2 | $12M | Buy |
313,297
+49,204
| +19% | +$1.88M | 0.02% | 792 |
|
|
2022
Q1 | $10.1M | Sell |
264,093
-516
| -0.2% | -$19.8K | 0.01% | 957 |
|
|
2021
Q4 | $11.4M | Sell |
264,609
-1,886
| -0.7% | -$81.2K | 0.01% | 940 |
|
|
2021
Q3 | $10.9M | Buy |
266,495
+15,109
| +6% | +$617K | 0.01% | 964 |
|
|
2021
Q2 | $10.1M | Buy |
251,386
+16,503
| +7% | +$665K | 0.01% | 1008 |
|
|
2021
Q1 | $8.86M | Sell |
234,883
-50,917
| -18% | -$1.92M | 0.01% | 1015 |
|
|
2020
Q4 | $10.7M | Sell |
285,800
-29,500
| -9% | -$1.11M | 0.01% | 901 |
|
|
2020
Q3 | $9.69M | Sell |
315,300
-62,462
| -17% | -$1.92M | 0.01% | 878 |
|
|
2020
Q2 | $12.3M | Sell |
377,762
-44,957
| -11% | -$1.46M | 0.02% | 780 |
|
|
2020
Q1 | $11.5M | Sell |
422,719
-10,236
| -2% | -$279K | 0.02% | 729 |
|
|
2019
Q4 | $17.2M | Sell |
432,955
-42,100
| -9% | -$1.67M | 0.02% | 714 |
|
|
2019
Q3 | $18.8M | Sell |
475,055
-5,664
| -1% | -$224K | 0.02% | 650 |
|
|
2019
Q2 | $16.9M | Sell |
480,719
-45,664
| -9% | -$1.6M | 0.02% | 748 |
|
|
2019
Q1 | $22.4M | Sell |
526,383
-27,600
| -5% | -$1.17M | 0.03% | 594 |
|
|
2018
Q4 | $21.9M | Sell |
553,983
-17,517
| -3% | -$694K | 0.03% | 548 |
|
|
2018
Q3 | $21.4M | Sell |
571,500
-73,350
| -11% | -$2.74M | 0.03% | 672 |
|
|
2018
Q2 | $19.8M | Sell |
644,850
-30,600
| -5% | -$939K | 0.02% | 694 |
|
|
2018
Q1 | $20.6M | Sell |
675,450
-37,000
| -5% | -$1.13M | 0.03% | 661 |
|
|
2017
Q4 | $20.3M | Buy |
712,450
+78,250
| +12% | +$2.23M | 0.02% | 685 |
|
|
2017
Q3 | $16.2M | Sell |
634,200
-268,039
| -30% | -$6.86M | 0.02% | 738 |
|
|
2017
Q2 | $15.5M | Buy |
902,239
+21,408
| +2% | +$369K | 0.02% | 765 |
|
|
2017
Q1 | $16.5M | Buy |
880,831
+128,114
| +17% | +$2.4M | 0.02% | 731 |
|
|
2016
Q4 | $9.23M | Sell |
752,717
-83,992
| -10% | -$1.03M | 0.01% | 978 |
|
|
2016
Q3 | $9.38M | Sell |
836,709
-80,800
| -9% | -$906K | 0.01% | 952 |
|
|
2016
Q2 | $13.8M | Sell |
917,509
-161,310
| -15% | -$2.42M | 0.02% | 784 |
|
|
2016
Q1 | $14M | Sell |
1,078,819
-57,900
| -5% | -$753K | 0.02% | 750 |
|
|
2015
Q4 | $13.4M | Buy |
1,136,719
+371,919
| +49% | +$4.38M | 0.02% | 760 |
|
|
2015
Q3 | $11.4M | Sell |
764,800
-27,760
| -4% | -$412K | 0.02% | 831 |
|
|
2015
Q2 | $18.1M | Sell |
792,560
-331,021
| -29% | -$7.57M | 0.03% | 654 |
|
|
2015
Q1 | $28.3M | Sell |
1,123,581
-267,756
| -19% | -$6.74M | 0.04% | 470 |
|
|
2014
Q4 | $37.5M | Buy |
1,391,337
+453,412
| +48% | +$12.2M | 0.06% | 373 |
|
|
2014
Q3 | $28.6M | Buy |
937,925
+32,525
| +4% | +$991K | 0.04% | 474 |
|
|
2014
Q2 | $33.7M | Hold |
905,400
| – | – | 0.05% | 437 |
|
|
2014
Q1 | $28.8M | Hold |
905,400
| – | – | 0.04% | 478 |
|
|
2013
Q4 | $26M | Sell |
905,400
-30,600
| -3% | -$879K | 0.04% | 514 |
|
|
2013
Q3 | $25.6M | Sell |
936,000
-171,806
| -16% | -$4.7M | 0.04% | 475 |
|
|
2013
Q2 | $29.6M | Buy |
+1,107,806
| New | +$29.6M | 0.05% | 401 |
|