Retirement Systems of Alabama’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 | $6.74M | Sell |
41,951
-1,578
| -4% | -$253K | 0.02% | 600 |
|
|
2025
Q1 | $4.16M | Sell |
43,529
-329
| -0.8% | -$31.4K | 0.02% | 768 |
|
|
2024
Q4 | $3.96M | Sell |
43,858
-2,242
| -5% | -$202K | 0.01% | 794 |
|
|
2024
Q3 | $4.2M | Buy |
46,100
+112
| +0.2% | +$10.2K | 0.02% | 787 |
|
|
2024
Q2 | $3.58M | Sell |
45,988
-3,843
| -8% | -$299K | 0.01% | 818 |
|
|
2024
Q1 | $3.37M | Buy |
49,831
+74
| +0.1% | +$5.01K | 0.01% | 843 |
|
|
2023
Q4 | $2.57M | Sell |
49,757
-2,049
| -4% | -$106K | 0.01% | 882 |
|
|
2023
Q3 | $2M | Sell |
51,806
-520
| -1% | -$20K | 0.01% | 880 |
|
|
2023
Q2 | $1.96M | Sell |
52,326
-15,769
| -23% | -$590K | 0.01% | 906 |
|
|
2023
Q1 | $2.33M | Sell |
68,095
-5,711
| -8% | -$196K | 0.01% | 889 |
|
|
2022
Q4 | $2.35M | Sell |
73,806
-4,298
| -6% | -$137K | 0.01% | 901 |
|
|
2022
Q3 | $2.99M | Sell |
78,104
-559
| -0.7% | -$21.4K | 0.01% | 839 |
|
|
2022
Q2 | $3M | Sell |
78,663
-2,460
| -3% | -$93.9K | 0.01% | 866 |
|
|
2022
Q1 | $3.11M | Sell |
81,123
-556,206
| -87% | -$21.3M | 0.01% | 877 |
|
|
2021
Q4 | $27.5M | Sell |
637,329
-2,929
| -0.5% | -$126K | 0.1% | 200 |
|
|
2021
Q3 | $26.1M | Sell |
640,258
-5,474
| -0.8% | -$224K | 0.1% | 201 |
|
|
2021
Q2 | $26M | Sell |
645,732
-1,735
| -0.3% | -$69.9K | 0.09% | 214 |
|
|
2021
Q1 | $24.4M | Buy |
647,467
+549,381
| +560% | +$20.7M | 0.09% | 224 |
|
|
2020
Q4 | $3.68M | Sell |
98,086
-314
| -0.3% | -$11.8K | 0.01% | 806 |
|
|
2020
Q3 | $3.03M | Sell |
98,400
-5,965
| -6% | -$183K | 0.01% | 774 |
|
|
2020
Q2 | $3.4M | Sell |
104,365
-741,232
| -88% | -$24.1M | 0.02% | 726 |
|
|
2020
Q1 | $23.1M | Buy |
845,597
+25
| +0% | +$682 | 0.13% | 152 |
|
|
2019
Q4 | $33.6M | Buy |
845,572
+734,784
| +663% | +$29.2M | 0.15% | 128 |
|
|
2019
Q3 | $4.39M | Sell |
110,788
-13,854
| -11% | -$549K | 0.02% | 708 |
|
|
2019
Q2 | $4.38M | Sell |
124,642
-6,203
| -5% | -$218K | 0.02% | 719 |
|
|
2019
Q1 | $5.56M | Sell |
130,845
-9,084
| -6% | -$386K | 0.03% | 627 |
|
|
2018
Q4 | $5.54M | Hold |
139,929
| – | – | 0.03% | 568 |
|
|
2018
Q3 | $5.23M | Sell |
139,929
-176,792
| -56% | -$6.61M | 0.02% | 665 |
|
|
2018
Q2 | $9.72M | Sell |
316,721
-3,650
| -1% | -$112K | 0.05% | 446 |
|
|
2018
Q1 | $9.78M | Sell |
320,371
-1,622
| -0.5% | -$49.5K | 0.05% | 442 |
|
|
2017
Q4 | $9.17M | Sell |
321,993
-81
| -0% | -$2.31K | 0.04% | 469 |
|
|
2017
Q3 | $8.24M | Buy |
322,074
+168,817
| +110% | +$4.32M | 0.04% | 480 |
|
|
2017
Q2 | $2.64M | Buy |
153,257
+520
| +0.3% | +$8.95K | 0.01% | 847 |
|
|
2017
Q1 | $2.86M | Buy |
152,737
+3,225
| +2% | +$60.3K | 0.02% | 832 |
|
|
2016
Q4 | $1.83M | Sell |
149,512
-9,944
| -6% | -$122K | 0.01% | 901 |
|
|
2016
Q3 | $1.79M | Sell |
159,456
-1,088
| -0.7% | -$12.2K | 0.01% | 899 |
|
|
2016
Q2 | $2.41M | Buy |
160,544
+1,914
| +1% | +$28.7K | 0.01% | 868 |
|
|
2016
Q1 | $2.06M | Sell |
158,630
-4,296
| -3% | -$55.9K | 0.01% | 914 |
|
|
2015
Q4 | $1.92M | Sell |
162,926
-23,610
| -13% | -$278K | 0.01% | 917 |
|
|
2015
Q3 | $2.77M | Sell |
186,536
-4,783
| -3% | -$71K | 0.02% | 844 |
|
|
2015
Q2 | $4.38M | Sell |
191,319
-4,482
| -2% | -$103K | 0.02% | 738 |
|
|
2015
Q1 | $4.93M | Sell |
195,801
-5,155
| -3% | -$130K | 0.03% | 694 |
|
|
2014
Q4 | $5.42M | Sell |
200,956
-138
| -0.1% | -$3.72K | 0.03% | 638 |
|
|
2014
Q3 | $6.13M | Sell |
201,094
-373
| -0.2% | -$11.4K | 0.03% | 569 |
|
|
2014
Q2 | $7.5M | Buy |
201,467
+4,865
| +2% | +$181K | 0.04% | 489 |
|
|
2014
Q1 | $6.25M | Buy |
196,602
+4,179
| +2% | +$133K | 0.04% | 555 |
|
|
2013
Q4 | $5.53M | Buy |
192,423
+217
| +0.1% | +$6.23K | 0.03% | 578 |
|
|
2013
Q3 | $5.25M | Buy |
192,206
+1,212
| +0.6% | +$33.1K | 0.03% | 592 |
|
|
2013
Q2 | $5.1M | Buy |
+190,994
| New | +$5.1M | 0.03% | 566 |
|