Public Sector Pension Investment Board (PSP Investments)’s NRG Energy NRG Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	$8.83M	Buy	60,445 +11,646	+24%	+$1.83M	0.03%	616
2025 Q4	$7.77M	Buy	48,799 +7,113	+17%	+$1.18M	0.03%	630
2025 Q3	$6.75M	Sell	41,686 -48,540	-54%	-$7.56M	0.02%	643
2025 Q2	$14.5M	Buy	90,226 +36,045	+67%	+$4.75M	0.06%	243
2025 Q1	$5.17M	Sell	54,181 -110,428	-67%	-$11.2M	0.02%	696
2024 Q4	$14.9M	Buy	164,609 +128,444	+355%	+$11.9M	0.06%	215
2024 Q3	$3.29M	Buy	36,165 +800	+2%	+$63.6K	0.02%	673
2024 Q2	$2.75M	Buy	35,365 +9,736	+38%	+$754K	0.02%	708
2024 Q1	$1.73M	Sell	25,629 -1,255	-5%	-$70.4K	0.01%	822
2023 Q4	$1.39M	Sell	26,884 -26,530	-50%	-$1.2M	0.01%	905
2023 Q3	$2.06M	Buy	53,414 +2,688	+5%	+$102K	0.02%	741
2023 Q2	$1.9M	Sell	50,726 -514	-1%	-$17.5K	0.01%	943
2023 Q1	$1.76M	Buy	51,240 +2,890	+6%	+$95.7K	0.01%	976
2022 Q4	$1.54M	Buy	48,350 +5,896	+14%	+$233K	0.01%	1054
2022 Q3	$1.63M	Buy	42,454 +19,630	+86%	+$783K	0.01%	955
2022 Q2	$871K	Sell	22,824 -11,533	-34%	-$471K	0.01%	1210
2022 Q1	$1.32M	Sell	34,357 -6,500	-16%	-$253K	0.01%	1176
2021 Q4	$1.76M	Sell	40,857 -3,015	-7%	-$118K	0.01%	1145
2021 Q3	$1.79M	Buy	43,872 +5,505	+14%	+$234K	0.01%	1145
2021 Q2	$1.55M	Buy	38,367 +11,137	+41%	+$404K	0.01%	1217
2021 Q1	$1.03M	Sell	27,230 -9,367	-26%	-$373K	0.01%	1269
2020 Q4	$1.37M	Sell	36,597 -14,070	-28%	-$463K	0.01%	1051
2020 Q3	$1.56M	Buy	50,667 +14,632	+41%	+$484K	0.01%	982
2020 Q2	$1.17M	Buy	36,035 +10,888	+43%	+$359K	0.01%	1047
2020 Q1	$686K	Sell	25,147 -18,570	-42%	-$640K	0.01%	1085
2019 Q4	$1.74M	Sell	43,717 -5,260	-11%	-$208K	0.01%	1194
2019 Q3	$1.94M	Buy	48,977 +14,053	+40%	+$508K	0.01%	1060
2019 Q2	$1.23M	Buy	34,924 +11,500	+49%	+$434K	0.01%	1204
2019 Q1	$995K	Sell	23,424 -43,600	-65%	-$1.8M	0.01%	1087
2018 Q4	$2.65M	Buy	67,024 +52,800	+371%	+$2.02M	0.03%	503
2018 Q3	$532K	Sell	14,224 -2,600	-15%	-$87.2K	﹤0.01%	1278
2018 Q2	$516K	Buy	16,824 +1,300	+8%	+$42K	﹤0.01%	1166
2018 Q1	$474K	Sell	15,524 -54,320	-78%	-$1.5M	﹤0.01%	1150
2017 Q4	$1.99M	Buy	69,844 +54,320	+350%	+$1.48M	0.02%	530
2017 Q3	$397K	Sell	15,524 -19,119	-55%	-$452K	﹤0.01%	1222
2017 Q2	$597K	Sell	34,643 -35,500	-51%	-$595K	0.01%	952
2017 Q1	$1.31M	Hold	70,143	–	–	0.01%	763
2016 Q4	$860K	Hold	70,143	–	–	0.01%	919
2016 Q3	$786K	Buy	70,143 +10,400	+17%	+$136K	0.01%	908
2016 Q2	$896K	Buy	59,743 +9,200	+18%	+$136K	0.01%	829
2016 Q1	$658K	Sell	50,543 -31,500	-38%	-$360K	0.01%	902
2015 Q4	$966K	Sell	82,043 -4,500	-5%	-$56.9K	0.01%	793
2015 Q3	$1.28M	Sell	86,543 -29,200	-25%	-$580K	0.01%	820
2015 Q2	$2.65M	Sell	115,743 -1,400	-1%	-$35K	0.02%	684
2015 Q1	$2.95M	Buy	117,143 +3,420	+3%	+$86.4K	0.02%	688
2014 Q4	$3.06M	Sell	113,723 -10,500	-8%	-$311K	0.02%	655
2014 Q3	$3.79M	Sell	124,223 -2,700	-2%	-$84.3K	0.03%	542
2014 Q2	$4.72M	Buy	126,923 +7,829	+7%	+$269K	0.03%	519
2014 Q1	$3.79M	Sell	119,094 -1,200	-1%	-$34.4K	0.03%	573
2013 Q4	$3.46M	Buy	120,294 +13,000	+12%	+$363K	0.02%	667
2013 Q3	$2.93M	Sell	107,294 -3,200	-3%	-$86.5K	0.02%	700
2013 Q2	$2.95M	Buy	+110,494	New	+$2.97M	0.03%	578