Oregon Public Employees 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 | $2.71M | Sell |
16,865
-500
| -3% | -$80.3K | 0.05% | 308 |
|
|
2025
Q1 | $1.66M | Buy |
17,365
+10
| +0.1% | +$955 | 0.03% | 484 |
|
|
2024
Q4 | $1.57M | Sell |
17,355
-380
| -2% | -$34.3K | 0.03% | 539 |
|
|
2024
Q3 | $1.62M | Sell |
17,735
-116
| -0.6% | -$10.6K | 0.03% | 526 |
|
|
2024
Q2 | $1.39M | Sell |
17,851
-1,400
| -7% | -$109K | 0.03% | 570 |
|
|
2024
Q1 | $1.3M | Sell |
19,251
-26,210
| -58% | -$1.77M | 0.03% | 682 |
|
|
2023
Q4 | $2.35M | Sell |
45,461
-44,227
| -49% | -$2.29M | 0.04% | 421 |
|
|
2023
Q3 | $3.45M | Sell |
89,688
-29,045
| -24% | -$1.12M | 0.05% | 361 |
|
|
2023
Q2 | $4.44M | Sell |
118,733
-5,628
| -5% | -$210K | 0.05% | 337 |
|
|
2023
Q1 | $4.26M | Sell |
124,361
-4,740
| -4% | -$163K | 0.05% | 336 |
|
|
2022
Q4 | $4.11M | Buy |
129,101
+12,793
| +11% | +$407K | 0.05% | 349 |
|
|
2022
Q3 | $4.45M | Sell |
116,308
-3,590
| -3% | -$137K | 0.06% | 300 |
|
|
2022
Q2 | $4.58M | Buy |
119,898
+34,980
| +41% | +$1.34M | 0.07% | 254 |
|
|
2022
Q1 | $3.26M | Sell |
84,918
-7,600
| -8% | -$291K | 0.03% | 500 |
|
|
2021
Q4 | $3.99M | Sell |
92,518
-25,685
| -22% | -$1.11M | 0.04% | 355 |
|
|
2021
Q3 | $4.83M | Buy |
118,203
+8,236
| +7% | +$336K | 0.06% | 305 |
|
|
2021
Q2 | $4.43M | Buy |
109,967
+15,230
| +16% | +$614K | 0.05% | 335 |
|
|
2021
Q1 | $3.57M | Buy |
94,737
+5,690
| +6% | +$215K | 0.04% | 353 |
|
|
2020
Q4 | $3.34M | Buy |
89,047
+29,662
| +50% | +$1.11M | 0.04% | 354 |
|
|
2020
Q3 | $1.83M | Sell |
59,385
-4,300
| -7% | -$132K | 0.03% | 508 |
|
|
2020
Q2 | $2.07M | Buy |
63,685
+38,760
| +156% | +$1.26M | 0.03% | 465 |
|
|
2020
Q1 | $679K | Sell |
24,925
-472
| -2% | -$12.9K | 0.01% | 887 |
|
|
2019
Q4 | $1.01M | Sell |
25,397
-1,485
| -6% | -$59.1K | 0.01% | 895 |
|
|
2019
Q3 | $1.07M | Sell |
26,882
-8,679
| -24% | -$344K | 0.01% | 923 |
|
|
2019
Q2 | $1.25M | Sell |
35,561
-38,625
| -52% | -$1.36M | 0.02% | 855 |
|
|
2019
Q1 | $3.15M | Buy |
74,186
+41,804
| +129% | +$1.78M | 0.04% | 398 |
|
|
2018
Q4 | $1.28M | Sell |
32,382
-408
| -1% | -$16.2K | 0.02% | 756 |
|
|
2018
Q3 | $1.23M | Hold |
32,790
| – | – | 0.02% | 891 |
|
|
2018
Q2 | $1.01M | Buy |
32,790
+256
| +0.8% | +$7.86K | 0.01% | 965 |
|
|
2018
Q1 | $993K | Buy |
32,534
+63
| +0.2% | +$1.92K | 0.02% | 923 |
|
|
2017
Q4 | $925K | Hold |
32,471
| – | – | 0.01% | 967 |
|
|
2017
Q3 | $831K | Buy |
32,471
+381
| +1% | +$9.75K | 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% | +$1.04K | 0.01% | 920 |
|
|
2016
Q3 | $359K | Sell |
32,005
-87,828
| -73% | -$985K | 0.01% | 910 |
|
|
2016
Q2 | $1.8M | Buy |
119,833
+1,807
| +2% | +$27.1K | 0.04% | 511 |
|
|
2016
Q1 | $1.54M | Buy |
118,026
+20,020
| +20% | +$261K | 0.04% | 559 |
|
|
2015
Q4 | $1.15M | Buy |
98,006
+12,300
| +14% | +$145K | 0.03% | 653 |
|
|
2015
Q3 | $1.27M | Buy |
85,706
+3,885
| +5% | +$57.7K | 0.03% | 605 |
|
|
2015
Q2 | $1.87M | Buy |
81,821
+6,000
| +8% | +$137K | 0.04% | 477 |
|
|
2015
Q1 | $1.91M | Buy |
75,821
+1,600
| +2% | +$40.3K | 0.04% | 472 |
|
|
2014
Q4 | $2M | Buy |
74,221
+1,782
| +2% | +$48K | 0.05% | 427 |
|
|
2014
Q3 | $2.21M | Buy |
72,439
+1,800
| +3% | +$54.9K | 0.05% | 379 |
|
|
2014
Q2 | $2.63M | Sell |
70,639
-1,400
| -2% | -$52.1K | 0.07% | 313 |
|
|
2014
Q1 | $2.29M | Buy |
72,039
+1,300
| +2% | +$41.3K | 0.06% | 348 |
|
|
2013
Q4 | $2.03M | Buy |
70,739
+14,100
| +25% | +$405K | 0.05% | 379 |
|
|
2013
Q3 | $1.55M | Sell |
56,639
-4,662
| -8% | -$127K | 0.06% | 354 |
|
|
2013
Q2 | $1.64M | Buy |
+61,301
| New | +$1.64M | 0.07% | 300 |
|