Public Employees Retirement Association of Colorado’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
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|
2025
Q1 | $2.12M | Hold |
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|
2024
Q4 | $2M | Sell |
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|
2024
Q3 | $2.09M | Hold |
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|
2024
Q2 | $1.79M | Sell |
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|
2024
Q1 | $1.72M | Sell |
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|
2023
Q4 | $1.44M | Sell |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $1.15M | Hold |
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|
2023
Q1 | $1.06M | Hold |
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|
2022
Q4 | $981K | Hold |
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|
2022
Q3 | $1.18M | Hold |
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|
2022
Q2 | $1.18M | Hold |
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|
2022
Q1 | $1.18M | Sell |
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|
2021
Q4 | $1.34M | Hold |
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|
2021
Q3 | $1.27M | Hold |
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|
2021
Q2 | $1.26M | Hold |
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|
2021
Q1 | $1.18M | Hold |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $981K | Hold |
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|
2020
Q2 | $1.04M | Sell |
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|
2020
Q1 | $1.09M | Hold |
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|
2019
Q4 | $1.6M | Hold |
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|
2019
Q3 | $1.59M | Hold |
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|
2019
Q2 | $1.41M | Sell |
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|
2019
Q1 | $2.14M | Sell |
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|
2018
Q4 | $2.42M | Sell |
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|
2018
Q3 | $2.3M | Sell |
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|
2018
Q2 | $1.91M | Buy |
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|
2018
Q1 | $1.89M | Sell |
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|
2017
Q4 | $1.83M | Buy |
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|
2017
Q3 | $1.59M | Sell |
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|
2017
Q2 | $1.18M | Sell |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $850K | Sell |
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|
2016
Q3 | $777K | Sell |
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|
2016
Q2 | $1.18M | Sell |
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|
2016
Q1 | $1.04M | Sell |
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|
2015
Q4 | $977K | Sell |
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|
2015
Q3 | $1.24M | Sell |
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|
2015
Q2 | $1.91M | Sell |
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|
2015
Q1 | $2.2M | Buy |
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|
2014
Q4 | $2.34M | Sell |
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|
2014
Q3 | $2.66M | Sell |
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|
2014
Q2 | $3.25M | Sell |
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|
2014
Q1 | $3.06M | Sell |
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|
2013
Q4 | $2.77M | Sell |
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|
2013
Q3 | $2.85M | Sell |
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|
2013
Q2 | $2.79M | Buy |
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