Public Employees Retirement Association of Colorado’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 | $3.36M | Sell |
20,937
-1,258
| -6% | -$202K | 0.01% | 408 |
|
|
2025
Q1 | $2.12M | Hold |
22,195
| – | – | 0.01% | 485 |
|
|
2024
Q4 | $2M | Sell |
22,195
-781
| -3% | -$70.4K | 0.01% | 508 |
|
|
2024
Q3 | $2.09M | Hold |
22,976
| – | – | 0.01% | 497 |
|
|
2024
Q2 | $1.79M | Sell |
22,976
-2,467
| -10% | -$192K | 0.01% | 513 |
|
|
2024
Q1 | $1.72M | Sell |
25,443
-2,313
| -8% | -$157K | 0.01% | 538 |
|
|
2023
Q4 | $1.44M | Sell |
27,756
-1,888
| -6% | -$97.6K | 0.01% | 578 |
|
|
2023
Q3 | $1.14M | Sell |
29,644
-1,174
| -4% | -$45.2K | 0.01% | 624 |
|
|
2023
Q2 | $1.15M | Hold |
30,818
| – | – | 0.01% | 666 |
|
|
2023
Q1 | $1.06M | Hold |
30,818
| – | – | 0.01% | 674 |
|
|
2022
Q4 | $981K | Hold |
30,818
| – | – | 0.01% | 715 |
|
|
2022
Q3 | $1.18M | Hold |
30,818
| – | – | 0.01% | 649 |
|
|
2022
Q2 | $1.18M | Hold |
30,818
| – | – | 0.01% | 634 |
|
|
2022
Q1 | $1.18M | Sell |
30,818
-338
| -1% | -$13K | 0.01% | 684 |
|
|
2021
Q4 | $1.34M | Hold |
31,156
| – | – | 0.01% | 695 |
|
|
2021
Q3 | $1.27M | Hold |
31,156
| – | – | 0.01% | 692 |
|
|
2021
Q2 | $1.26M | Hold |
31,156
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $1.18M | Hold |
31,156
| – | – | 0.01% | 717 |
|
|
2020
Q4 | $1.17M | Sell |
31,156
-741
| -2% | -$27.8K | 0.01% | 683 |
|
|
2020
Q3 | $981K | Hold |
31,897
| – | – | 0.01% | 690 |
|
|
2020
Q2 | $1.04M | Sell |
31,897
-8,247
| -21% | -$269K | 0.01% | 646 |
|
|
2020
Q1 | $1.09M | Hold |
40,144
| – | – | 0.01% | 588 |
|
|
2019
Q4 | $1.6M | Hold |
40,144
| – | – | 0.01% | 573 |
|
|
2019
Q3 | $1.59M | Hold |
40,144
| – | – | 0.01% | 561 |
|
|
2019
Q2 | $1.41M | Sell |
40,144
-10,274
| -20% | -$361K | 0.01% | 619 |
|
|
2019
Q1 | $2.14M | Sell |
50,418
-10,571
| -17% | -$449K | 0.01% | 512 |
|
|
2018
Q4 | $2.42M | Sell |
60,989
-620
| -1% | -$24.6K | 0.02% | 483 |
|
|
2018
Q3 | $2.3M | Sell |
61,609
-482
| -0.8% | -$18K | 0.01% | 561 |
|
|
2018
Q2 | $1.91M | Buy |
62,091
+327
| +0.5% | +$10K | 0.01% | 612 |
|
|
2018
Q1 | $1.89M | Sell |
61,764
-2,401
| -4% | -$73.3K | 0.01% | 612 |
|
|
2017
Q4 | $1.83M | Buy |
64,165
+1,907
| +3% | +$54.3K | 0.01% | 644 |
|
|
2017
Q3 | $1.59M | Sell |
62,258
-6,362
| -9% | -$163K | 0.01% | 646 |
|
|
2017
Q2 | $1.18M | Sell |
68,620
-568
| -0.8% | -$9.78K | 0.01% | 759 |
|
|
2017
Q1 | $1.29M | Sell |
69,188
-127
| -0.2% | -$2.38K | 0.01% | 732 |
|
|
2016
Q4 | $850K | Sell |
69,315
-37
| -0.1% | -$454 | 0.01% | 867 |
|
|
2016
Q3 | $777K | Sell |
69,352
-9,396
| -12% | -$105K | 0.01% | 906 |
|
|
2016
Q2 | $1.18M | Sell |
78,748
-1,538
| -2% | -$23K | 0.01% | 760 |
|
|
2016
Q1 | $1.05M | Sell |
80,286
-2,699
| -3% | -$35.1K | 0.01% | 814 |
|
|
2015
Q4 | $977K | Sell |
82,985
-529
| -0.6% | -$6.23K | 0.01% | 846 |
|
|
2015
Q3 | $1.24M | Sell |
83,514
-113
| -0.1% | -$1.68K | 0.01% | 789 |
|
|
2015
Q2 | $1.91M | Sell |
83,627
-3,613
| -4% | -$82.6K | 0.02% | 695 |
|
|
2015
Q1 | $2.2M | Buy |
87,240
+272
| +0.3% | +$6.85K | 0.02% | 671 |
|
|
2014
Q4 | $2.34M | Sell |
86,968
-184
| -0.2% | -$4.96K | 0.02% | 648 |
|
|
2014
Q3 | $2.66M | Sell |
87,152
-105
| -0.1% | -$3.2K | 0.02% | 595 |
|
|
2014
Q2 | $3.25M | Sell |
87,257
-8,975
| -9% | -$334K | 0.03% | 536 |
|
|
2014
Q1 | $3.06M | Sell |
96,232
-40
| -0% | -$1.27K | 0.03% | 560 |
|
|
2013
Q4 | $2.77M | Sell |
96,272
-7,945
| -8% | -$228K | 0.02% | 567 |
|
|
2013
Q3 | $2.85M | Sell |
104,217
-93
| -0.1% | -$2.54K | 0.03% | 549 |
|
|
2013
Q2 | $2.79M | Buy |
+104,310
| New | +$2.79M | 0.03% | 561 |
|