Oregon Public Employees Retirement Fund’s NRG Energy NRG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.56M	Buy	24,361 +2,400	+11%	+$378K	0.05%	309
2025 Q4	$3.5M	Sell	21,961 -200	-0.9%	-$33.1K	0.04%	307
2025 Q3	$3.59M	Buy	22,161 +5,296	+31%	+$825K	0.05%	294
2025 Q2	$2.71M	Sell	16,865 -500	-3%	-$65.9K	0.05%	308
2025 Q1	$1.66M	Buy	17,365 +10	+0.1%	+$1.01K	0.03%	484
2024 Q4	$1.57M	Sell	17,355 -380	-2%	-$35.2K	0.03%	539
2024 Q3	$1.62M	Sell	17,735 -116	-0.6%	-$9.23K	0.03%	526
2024 Q2	$1.39M	Sell	17,851 -1,400	-7%	-$108K	0.03%	570
2024 Q1	$1.3M	Sell	19,251 -26,210	-58%	-$1.47M	0.03%	682
2023 Q4	$2.35M	Sell	45,461 -44,227	-49%	-$2M	0.04%	421
2023 Q3	$3.45M	Sell	89,688 -29,045	-24%	-$1.1M	0.05%	361
2023 Q2	$4.44M	Sell	118,733 -5,628	-5%	-$192K	0.05%	337
2023 Q1	$4.26M	Sell	124,361 -4,740	-4%	-$157K	0.05%	336
2022 Q4	$4.11M	Buy	129,101 +12,793	+11%	+$506K	0.05%	349
2022 Q3	$4.45M	Sell	116,308 -3,590	-3%	-$143K	0.06%	300
2022 Q2	$4.58M	Buy	119,898 +34,980	+41%	+$1.43M	0.07%	254
2022 Q1	$3.26M	Sell	84,918 -7,600	-8%	-$296K	0.03%	500
2021 Q4	$3.99M	Sell	92,518 -25,685	-22%	-$1.01M	0.04%	355
2021 Q3	$4.83M	Buy	118,203 +8,236	+7%	+$350K	0.06%	305
2021 Q2	$4.43M	Buy	109,967 +15,230	+16%	+$552K	0.05%	335
2021 Q1	$3.57M	Buy	94,737 +5,690	+6%	+$226K	0.04%	353
2020 Q4	$3.34M	Buy	89,047 +29,662	+50%	+$976K	0.04%	354
2020 Q3	$1.82M	Sell	59,385 -4,300	-7%	-$142K	0.03%	508
2020 Q2	$2.07M	Buy	63,685 +38,760	+156%	+$1.28M	0.03%	465
2020 Q1	$679K	Sell	24,925 -472	-2%	-$16.3K	0.01%	887
2019 Q4	$1.01M	Sell	25,397 -1,485	-6%	-$58.7K	0.01%	895
2019 Q3	$1.06M	Sell	26,882 -8,679	-24%	-$314K	0.01%	923
2019 Q2	$1.25M	Sell	35,561 -38,625	-52%	-$1.46M	0.02%	855
2019 Q1	$3.15M	Buy	74,186 +41,804	+129%	+$1.73M	0.04%	398
2018 Q4	$1.28M	Sell	32,382 -408	-1%	-$15.6K	0.02%	756
2018 Q3	$1.23M	Hold	32,790	–	–	0.02%	891
2018 Q2	$1.01M	Buy	32,790 +256	+0.8%	+$8.28K	0.01%	965
2018 Q1	$993K	Buy	32,534 +63	+0.2%	+$1.75K	0.02%	923
2017 Q4	$925K	Hold	32,471	–	–	0.01%	967
2017 Q3	$831K	Buy	32,471 +381	+1%	+$9.01K	0.01%	988
2017 Q2	$553K	Hold	32,090	–	–	0.01%	1041
2017 Q1	$600K	Hold	32,090	–	–	0.01%	891
2016 Q4	$393K	Buy	32,090 +85	+0.3%	+$978	0.01%	920
2016 Q3	$359K	Sell	32,005 -87,828	-73%	-$1.14M	0.01%	910
2016 Q2	$1.8M	Buy	119,833 +1,807	+2%	+$26.8K	0.04%	511
2016 Q1	$1.54M	Buy	118,026 +20,020	+20%	+$229K	0.04%	559
2015 Q4	$1.15M	Buy	98,006 +12,300	+14%	+$155K	0.03%	653
2015 Q3	$1.27M	Buy	85,706 +3,885	+5%	+$77.2K	0.03%	605
2015 Q2	$1.87M	Buy	81,821 +6,000	+8%	+$150K	0.04%	477
2015 Q1	$1.91M	Buy	75,821 +1,600	+2%	+$40.4K	0.04%	472
2014 Q4	$2M	Buy	74,221 +1,782	+2%	+$52.7K	0.05%	427
2014 Q3	$2.21M	Buy	72,439 +1,800	+3%	+$56.2K	0.05%	379
2014 Q2	$2.63M	Sell	70,639 -1,400	-2%	-$48.2K	0.07%	313
2014 Q1	$2.29M	Buy	72,039 +1,300	+2%	+$37.3K	0.06%	348
2013 Q4	$2.03M	Buy	70,739 +14,100	+25%	+$394K	0.05%	379
2013 Q3	$1.55M	Sell	56,639 -4,662	-8%	-$126K	0.06%	354
2013 Q2	$1.64M	Buy	+61,301	New	+$1.65M	0.07%	300