Ohio Public Employees Retirement System (OPERS)’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 | $25M | Buy |
155,608
+10,047
| +7% | +$1.61M | 0.08% | 221 |
|
|
2025
Q1 | $13.9M | Buy |
145,561
+49,518
| +52% | +$4.73M | 0.05% | 327 |
|
|
2024
Q4 | $8.66M | Sell |
96,043
-45,053
| -32% | -$4.06M | 0.03% | 482 |
|
|
2024
Q3 | $12.9M | Sell |
141,096
-2,173
| -2% | -$198K | 0.06% | 335 |
|
|
2024
Q2 | $11.2M | Sell |
143,269
-8,550
| -6% | -$666K | 0.04% | 348 |
|
|
2024
Q1 | $10.3M | Sell |
151,819
-10,388
| -6% | -$703K | 0.04% | 369 |
|
|
2023
Q4 | $8.39M | Buy |
162,207
+41,785
| +35% | +$2.16M | 0.03% | 434 |
|
|
2023
Q3 | $4.64M | Sell |
120,422
-10,416
| -8% | -$401K | 0.02% | 608 |
|
|
2023
Q2 | $4.89M | Sell |
130,838
-15,476
| -11% | -$579K | 0.02% | 632 |
|
|
2023
Q1 | $5.02M | Buy |
146,314
+7,466
| +5% | +$256K | 0.02% | 618 |
|
|
2022
Q4 | $4.42M | Buy |
138,848
+13,735
| +11% | +$437K | 0.02% | 672 |
|
|
2022
Q3 | $4.79M | Sell |
125,113
-25,745
| -17% | -$985K | 0.02% | 628 |
|
|
2022
Q2 | $5.76M | Sell |
150,858
-5,027
| -3% | -$192K | 0.02% | 586 |
|
|
2022
Q1 | $5.98M | Sell |
155,885
-2,339
| -1% | -$89.7K | 0.02% | 648 |
|
|
2021
Q4 | $6.82M | Buy |
158,224
+17,000
| +12% | +$732K | 0.02% | 612 |
|
|
2021
Q3 | $5.77M | Buy |
141,224
+2,334
| +2% | +$95.3K | 0.02% | 678 |
|
|
2021
Q2 | $5.6M | Buy |
138,890
+4,702
| +4% | +$189K | 0.02% | 705 |
|
|
2021
Q1 | $5.06M | Buy |
134,188
+14,666
| +12% | +$553K | 0.02% | 688 |
|
|
2020
Q4 | $4.49M | Buy |
119,522
+16,669
| +16% | +$626K | 0.02% | 669 |
|
|
2020
Q3 | $3.16M | Sell |
102,853
-35,487
| -26% | -$1.09M | 0.02% | 695 |
|
|
2020
Q2 | $4.5M | Buy |
138,340
+3,775
| +3% | +$123K | 0.03% | 565 |
|
|
2020
Q1 | $3.67M | Sell |
134,565
-9,187
| -6% | -$250K | 0.03% | 576 |
|
|
2019
Q4 | $5.71M | Sell |
143,752
-80
| -0.1% | -$3.18K | 0.03% | 480 |
|
|
2019
Q3 | $5.7M | Buy |
143,832
+24,160
| +20% | +$957K | 0.03% | 486 |
|
|
2019
Q2 | $4.2M | Buy |
119,672
+7,317
| +7% | +$257K | 0.02% | 636 |
|
|
2019
Q1 | $4.77M | Buy |
112,355
+4,405
| +4% | +$187K | 0.03% | 603 |
|
|
2018
Q4 | $4.28M | Sell |
107,950
-15,431
| -13% | -$611K | 0.02% | 582 |
|
|
2018
Q3 | $4.61M | Sell |
123,381
-5,579
| -4% | -$209K | 0.02% | 667 |
|
|
2018
Q2 | $3.96M | Buy |
128,960
+202
| +0.2% | +$6.2K | 0.02% | 743 |
|
|
2018
Q1 | $3.93M | Sell |
128,758
-2,063
| -2% | -$63K | 0.02% | 718 |
|
|
2017
Q4 | $3.73M | Buy |
130,821
+216
| +0.2% | +$6.15K | 0.02% | 769 |
|
|
2017
Q3 | $3.34M | Sell |
130,605
-339
| -0.3% | -$8.68K | 0.02% | 797 |
|
|
2017
Q2 | $2.26M | Sell |
130,944
-13,239
| -9% | -$228K | 0.01% | 923 |
|
|
2017
Q1 | $2.7M | Hold |
144,183
| – | – | 0.02% | 831 |
|
|
2016
Q4 | $2.43M | Buy |
144,183
+7,519
| +6% | +$127K | 0.01% | 860 |
|
|
2016
Q3 | $1.53M | Buy |
136,664
+14,370
| +12% | +$161K | 0.01% | 1021 |
|
|
2016
Q2 | $1.83M | Sell |
122,294
-994
| -0.8% | -$14.9K | 0.01% | 883 |
|
|
2016
Q1 | $1.6M | Buy |
123,288
+18,466
| +18% | +$240K | 0.01% | 916 |
|
|
2015
Q4 | $1.23M | Sell |
104,822
-8,032
| -7% | -$94.6K | 0.01% | 1039 |
|
|
2015
Q3 | $1.68M | Sell |
112,854
-19,027
| -14% | -$283K | 0.01% | 959 |
|
|
2015
Q2 | $3.02M | Buy |
131,881
+10,001
| +8% | +$229K | 0.02% | 755 |
|
|
2015
Q1 | $3.07M | Sell |
121,880
-274,259
| -69% | -$6.91M | 0.02% | 729 |
|
|
2014
Q4 | $10.7M | Buy |
396,139
+121,486
| +44% | +$3.27M | 0.06% | 330 |
|
|
2014
Q3 | $8.37M | Buy |
274,653
+100,932
| +58% | +$3.08M | 0.05% | 389 |
|
|
2014
Q2 | $6.46M | Buy |
173,721
+96,068
| +124% | +$3.57M | 0.04% | 478 |
|
|
2014
Q1 | $2.47M | Sell |
77,653
-57,120
| -42% | -$1.82M | 0.01% | 788 |
|
|
2013
Q4 | $3.87M | Sell |
134,773
-105,478
| -44% | -$3.03M | 0.02% | 681 |
|
|
2013
Q3 | $6.57M | Sell |
240,251
-148,928
| -38% | -$4.07M | 0.04% | 500 |
|
|
2013
Q2 | $10.4M | Buy |
+389,179
| New | +$10.4M | 0.06% | 347 |
|