Public Sector Pension Investment Board (PSP Investments)’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
90,226
+36,045
| +67% | +$5.79M | 0.06% | 242 |
|
|
2025
Q1 | $5.17M | Sell |
54,181
-110,428
| -67% | -$10.5M | 0.02% | 695 |
|
|
2024
Q4 | $14.9M | Buy |
164,609
+128,444
| +355% | +$11.6M | 0.06% | 214 |
|
|
2024
Q3 | $3.29M | Buy |
36,165
+800
| +2% | +$72.9K | 0.02% | 671 |
|
|
2024
Q2 | $2.75M | Buy |
35,365
+9,736
| +38% | +$758K | 0.02% | 705 |
|
|
2024
Q1 | $1.73M | Sell |
25,629
-1,255
| -5% | -$85K | 0.01% | 821 |
|
|
2023
Q4 | $1.39M | Sell |
26,884
-26,530
| -50% | -$1.37M | 0.01% | 898 |
|
|
2023
Q3 | $2.06M | Buy |
53,414
+2,688
| +5% | +$104K | 0.01% | 736 |
|
|
2023
Q2 | $1.9M | Sell |
50,726
-514
| -1% | -$19.2K | 0.01% | 935 |
|
|
2023
Q1 | $1.76M | Buy |
51,240
+2,890
| +6% | +$99.1K | 0.01% | 967 |
|
|
2022
Q4 | $1.54M | Buy |
48,350
+5,896
| +14% | +$188K | 0.01% | 1045 |
|
|
2022
Q3 | $1.63M | Buy |
42,454
+19,630
| +86% | +$751K | 0.01% | 944 |
|
|
2022
Q2 | $871K | Sell |
22,824
-11,533
| -34% | -$440K | 0.01% | 1196 |
|
|
2022
Q1 | $1.32M | Sell |
34,357
-6,500
| -16% | -$249K | 0.01% | 1157 |
|
|
2021
Q4 | $1.76M | Sell |
40,857
-3,015
| -7% | -$130K | 0.01% | 1124 |
|
|
2021
Q3 | $1.79M | Buy |
43,872
+5,505
| +14% | +$225K | 0.01% | 1113 |
|
|
2021
Q2 | $1.55M | Buy |
38,367
+11,137
| +41% | +$449K | 0.01% | 1183 |
|
|
2021
Q1 | $1.03M | Sell |
27,230
-9,367
| -26% | -$353K | 0.01% | 1237 |
|
|
2020
Q4 | $1.37M | Sell |
36,597
-14,070
| -28% | -$528K | 0.01% | 1031 |
|
|
2020
Q3 | $1.56M | Buy |
50,667
+14,632
| +41% | +$450K | 0.01% | 962 |
|
|
2020
Q2 | $1.17M | Buy |
36,035
+10,888
| +43% | +$354K | 0.01% | 1029 |
|
|
2020
Q1 | $686K | Sell |
25,147
-18,570
| -42% | -$507K | 0.01% | 1064 |
|
|
2019
Q4 | $1.74M | Sell |
43,717
-5,260
| -11% | -$209K | 0.01% | 1172 |
|
|
2019
Q3 | $1.94M | Buy |
48,977
+14,053
| +40% | +$556K | 0.01% | 1036 |
|
|
2019
Q2 | $1.23M | Buy |
34,924
+11,500
| +49% | +$404K | 0.01% | 1180 |
|
|
2019
Q1 | $995K | Sell |
23,424
-43,600
| -65% | -$1.85M | 0.01% | 1050 |
|
|
2018
Q4 | $2.65M | Buy |
67,024
+52,800
| +371% | +$2.09M | 0.02% | 445 |
|
|
2018
Q3 | $532K | Sell |
14,224
-2,600
| -15% | -$97.2K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $516K | Buy |
16,824
+1,300
| +8% | +$39.9K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $474K | Sell |
15,524
-54,320
| -78% | -$1.66M | ﹤0.01% | 1097 |
|
|
2017
Q4 | $1.99M | Buy |
69,844
+54,320
| +350% | +$1.55M | 0.01% | 475 |
|
|
2017
Q3 | $397K | Sell |
15,524
-19,119
| -55% | -$489K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $597K | Sell |
34,643
-35,500
| -51% | -$612K | 0.01% | 905 |
|
|
2017
Q1 | $1.31M | Hold |
70,143
| – | – | 0.01% | 733 |
|
|
2016
Q4 | $860K | Hold |
70,143
| – | – | 0.01% | 892 |
|
|
2016
Q3 | $786K | Buy |
70,143
+10,400
| +17% | +$117K | 0.01% | 887 |
|
|
2016
Q2 | $896K | Buy |
59,743
+9,200
| +18% | +$138K | 0.01% | 808 |
|
|
2016
Q1 | $658K | Sell |
50,543
-31,500
| -38% | -$410K | 0.01% | 890 |
|
|
2015
Q4 | $966K | Sell |
82,043
-4,500
| -5% | -$53K | 0.01% | 769 |
|
|
2015
Q3 | $1.29M | Sell |
86,543
-29,200
| -25% | -$434K | 0.01% | 794 |
|
|
2015
Q2 | $2.65M | Sell |
115,743
-1,400
| -1% | -$32K | 0.02% | 656 |
|
|
2015
Q1 | $2.95M | Buy |
117,143
+3,420
| +3% | +$86.2K | 0.02% | 676 |
|
|
2014
Q4 | $3.07M | Sell |
113,723
-10,500
| -8% | -$283K | 0.02% | 632 |
|
|
2014
Q3 | $3.79M | Sell |
124,223
-2,700
| -2% | -$82.3K | 0.02% | 516 |
|
|
2014
Q2 | $4.72M | Buy |
126,923
+7,829
| +7% | +$291K | 0.03% | 486 |
|
|
2014
Q1 | $3.79M | Sell |
119,094
-1,200
| -1% | -$38.2K | 0.02% | 547 |
|
|
2013
Q4 | $3.46M | Buy |
120,294
+13,000
| +12% | +$373K | 0.02% | 638 |
|
|
2013
Q3 | $2.93M | Sell |
107,294
-3,200
| -3% | -$87.4K | 0.02% | 671 |
|
|
2013
Q2 | $2.95M | Buy |
+110,494
| New | +$2.95M | 0.02% | 559 |
|