New York State Teachers Retirement System (NYSTRS)’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 | $33.9M | Buy |
210,922
+11,173
| +6% | +$1.79M | 0.07% | 222 |
|
|
2025
Q1 | $19.1M | Sell |
199,749
-20,952
| -9% | -$2M | 0.04% | 329 |
|
|
2024
Q4 | $19.9M | Sell |
220,701
-5,957
| -3% | -$537K | 0.04% | 337 |
|
|
2024
Q3 | $20.6M | Sell |
226,658
-20,567
| -8% | -$1.87M | 0.04% | 342 |
|
|
2024
Q2 | $19.2M | Buy |
247,225
+10,796
| +5% | +$841K | 0.04% | 344 |
|
|
2024
Q1 | $16M | Sell |
236,429
-14,094
| -6% | -$954K | 0.03% | 415 |
|
|
2023
Q4 | $13M | Sell |
250,523
-2,391
| -0.9% | -$124K | 0.03% | 451 |
|
|
2023
Q3 | $9.74M | Sell |
252,914
-1,926
| -0.8% | -$74.2K | 0.02% | 516 |
|
|
2023
Q2 | $9.53M | Sell |
254,840
-40,487
| -14% | -$1.51M | 0.02% | 540 |
|
|
2023
Q1 | $10.1M | Sell |
295,327
-29,535
| -9% | -$1.01M | 0.02% | 516 |
|
|
2022
Q4 | $10.3M | Buy |
324,862
+6,855
| +2% | +$218K | 0.03% | 510 |
|
|
2022
Q3 | $12.2M | Sell |
318,007
-17,867
| -5% | -$684K | 0.03% | 446 |
|
|
2022
Q2 | $12.8M | Buy |
335,874
+3,687
| +1% | +$141K | 0.03% | 448 |
|
|
2022
Q1 | $12.7M | Buy |
332,187
+11,789
| +4% | +$452K | 0.03% | 490 |
|
|
2021
Q4 | $13.8M | Buy |
320,398
+915
| +0.3% | +$39.4K | 0.03% | 479 |
|
|
2021
Q3 | $13M | Sell |
319,483
-4,473
| -1% | -$183K | 0.03% | 485 |
|
|
2021
Q2 | $13.1M | Sell |
323,956
-30,313
| -9% | -$1.22M | 0.03% | 475 |
|
|
2021
Q1 | $13.4M | Sell |
354,269
-8,068
| -2% | -$304K | 0.03% | 474 |
|
|
2020
Q4 | $13.6M | Sell |
362,337
-11,795
| -3% | -$443K | 0.03% | 445 |
|
|
2020
Q3 | $11.5M | Sell |
374,132
-44,196
| -11% | -$1.36M | 0.03% | 444 |
|
|
2020
Q2 | $13.6M | Buy |
418,328
+2,634
| +0.6% | +$85.8K | 0.03% | 398 |
|
|
2020
Q1 | $11.3M | Sell |
415,694
-4,400
| -1% | -$120K | 0.03% | 398 |
|
|
2019
Q4 | $16.7M | Sell |
420,094
-5,786
| -1% | -$230K | 0.04% | 398 |
|
|
2019
Q3 | $16.9M | Sell |
425,880
-23,678
| -5% | -$938K | 0.04% | 370 |
|
|
2019
Q2 | $15.8M | Sell |
449,558
-53,659
| -11% | -$1.88M | 0.04% | 395 |
|
|
2019
Q1 | $21.4M | Sell |
503,217
-5,673
| -1% | -$241K | 0.05% | 325 |
|
|
2018
Q4 | $20.2M | Buy |
508,890
+21,541
| +4% | +$853K | 0.06% | 304 |
|
|
2018
Q3 | $18.2M | Buy |
487,349
+702
| +0.1% | +$26.3K | 0.04% | 392 |
|
|
2018
Q2 | $14.9M | Sell |
486,647
-36,962
| -7% | -$1.13M | 0.04% | 445 |
|
|
2018
Q1 | $16M | Buy |
523,609
+29,359
| +6% | +$896K | 0.04% | 429 |
|
|
2017
Q4 | $14.1M | Sell |
494,250
-30,390
| -6% | -$865K | 0.03% | 475 |
|
|
2017
Q3 | $13.4M | Sell |
524,640
-957
| -0.2% | -$24.5K | 0.03% | 477 |
|
|
2017
Q2 | $9.05M | Buy |
525,597
+30,407
| +6% | +$524K | 0.02% | 576 |
|
|
2017
Q1 | $9.26M | Buy |
495,190
+33
| +0% | +$617 | 0.02% | 575 |
|
|
2016
Q4 | $6.07M | Sell |
495,157
-3,458
| -0.7% | -$42.4K | 0.02% | 742 |
|
|
2016
Q3 | $5.59M | Sell |
498,615
-6,587
| -1% | -$73.8K | 0.01% | 756 |
|
|
2016
Q2 | $7.57M | Buy |
505,202
+2
| +0% | +$30 | 0.02% | 628 |
|
|
2016
Q1 | $6.57M | Sell |
505,200
-12,433
| -2% | -$162K | 0.02% | 663 |
|
|
2015
Q4 | $6.09M | Buy |
517,633
+28,351
| +6% | +$334K | 0.02% | 687 |
|
|
2015
Q3 | $7.27M | Sell |
489,282
-1,067
| -0.2% | -$15.8K | 0.02% | 618 |
|
|
2015
Q2 | $11.2M | Sell |
490,349
-32,994
| -6% | -$755K | 0.03% | 513 |
|
|
2015
Q1 | $13.2M | Sell |
523,343
-5,739
| -1% | -$145K | 0.03% | 483 |
|
|
2014
Q4 | $14.3M | Sell |
529,082
-8,563
| -2% | -$231K | 0.04% | 461 |
|
|
2014
Q3 | $16.4M | Buy |
537,645
+44
| +0% | +$1.34K | 0.04% | 405 |
|
|
2014
Q2 | $20M | Sell |
537,601
-9,671
| -2% | -$360K | 0.05% | 352 |
|
|
2014
Q1 | $17.4M | Sell |
547,272
-3,604
| -0.7% | -$115K | 0.05% | 397 |
|
|
2013
Q4 | $15.8M | Buy |
550,876
+22,154
| +4% | +$636K | 0.04% | 422 |
|
|
2013
Q3 | $14.5M | Buy |
528,722
+10,474
| +2% | +$286K | 0.04% | 444 |
|
|
2013
Q2 | $13.8M | Buy |
+518,248
| New | +$13.8M | 0.04% | 437 |
|