State Board of Administration of Florida Retirement System’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 | $35.3M | Buy |
220,109
+1,850
| +0.8% | +$297K | 0.06% | 267 |
|
|
2025
Q1 | $20.8M | Sell |
218,259
-4,710
| -2% | -$450K | 0.04% | 369 |
|
|
2024
Q4 | $20.1M | Sell |
222,969
-8,140
| -4% | -$734K | 0.04% | 380 |
|
|
2024
Q3 | $21.1M | Sell |
231,109
-14,660
| -6% | -$1.34M | 0.04% | 391 |
|
|
2024
Q2 | $19.1M | Sell |
245,769
-42,850
| -15% | -$3.34M | 0.04% | 397 |
|
|
2024
Q1 | $9.9M | Buy |
288,619
+7,880
| +3% | +$270K | 0.02% | 547 |
|
|
2023
Q4 | $14.5M | Buy |
280,739
+68
| +0% | +$3.52K | 0.03% | 480 |
|
|
2023
Q3 | $10.8M | Buy |
280,671
+350
| +0.1% | +$13.5K | 0.03% | 532 |
|
|
2023
Q2 | $10.5M | Sell |
280,321
-8,298
| -3% | -$310K | 0.02% | 553 |
|
|
2023
Q1 | $9.9M | Hold |
288,619
| – | – | 0.02% | 558 |
|
|
2022
Q4 | $9.18M | Sell |
288,619
-9,200
| -3% | -$293K | 0.02% | 573 |
|
|
2022
Q3 | $11.4M | Sell |
297,819
-1,640
| -0.5% | -$62.8K | 0.03% | 514 |
|
|
2022
Q2 | $11.4M | Sell |
299,459
-9,896
| -3% | -$378K | 0.03% | 522 |
|
|
2022
Q1 | $11.9M | Sell |
309,355
-14,323
| -4% | -$549K | 0.02% | 567 |
|
|
2021
Q4 | $13.9M | Sell |
323,678
-16,243
| -5% | -$700K | 0.03% | 555 |
|
|
2021
Q3 | $13.9M | Sell |
339,921
-7,584
| -2% | -$310K | 0.03% | 548 |
|
|
2021
Q2 | $14M | Sell |
347,505
-33,200
| -9% | -$1.34M | 0.03% | 564 |
|
|
2021
Q1 | $14.4M | Sell |
380,705
-22,750
| -6% | -$858K | 0.03% | 535 |
|
|
2020
Q4 | $15.2M | Buy |
403,455
+7,870
| +2% | +$296K | 0.03% | 510 |
|
|
2020
Q3 | $12.2M | Hold |
395,585
| – | – | 0.03% | 516 |
|
|
2020
Q2 | $12.9M | Buy |
395,585
+2,280
| +0.6% | +$74.2K | 0.03% | 481 |
|
|
2020
Q1 | $10.7M | Sell |
393,305
-6,859
| -2% | -$187K | 0.03% | 454 |
|
|
2019
Q4 | $15.9M | Sell |
400,164
-2,250
| -0.6% | -$89.4K | 0.04% | 441 |
|
|
2019
Q3 | $15.9M | Sell |
402,414
-31,314
| -7% | -$1.24M | 0.04% | 419 |
|
|
2019
Q2 | $15.2M | Sell |
433,728
-34,944
| -7% | -$1.23M | 0.04% | 451 |
|
|
2019
Q1 | $19.9M | Sell |
468,672
-6,920
| -1% | -$294K | 0.05% | 355 |
|
|
2018
Q4 | $18.8M | Sell |
475,592
-12,481
| -3% | -$494K | 0.06% | 330 |
|
|
2018
Q3 | $18.3M | Hold |
488,073
| – | – | 0.05% | 397 |
|
|
2018
Q2 | $15M | Sell |
488,073
-5,050
| -1% | -$155K | 0.04% | 451 |
|
|
2018
Q1 | $15.1M | Sell |
493,123
-20,936
| -4% | -$639K | 0.04% | 455 |
|
|
2017
Q4 | $14.6M | Sell |
514,059
-14,865
| -3% | -$423K | 0.04% | 475 |
|
|
2017
Q3 | $13.5M | Buy |
528,924
+19,987
| +4% | +$511K | 0.04% | 476 |
|
|
2017
Q2 | $8.76M | Hold |
508,937
| – | – | 0.02% | 613 |
|
|
2017
Q1 | $9.52M | Sell |
508,937
-6,610
| -1% | -$124K | 0.03% | 575 |
|
|
2016
Q4 | $6.32M | Sell |
515,547
-12,694
| -2% | -$156K | 0.02% | 707 |
|
|
2016
Q3 | $5.92M | Sell |
528,241
-240
| -0% | -$2.69K | 0.02% | 713 |
|
|
2016
Q2 | $7.92M | Buy |
528,481
+76,709
| +17% | +$1.15M | 0.03% | 598 |
|
|
2016
Q1 | $5.88M | Sell |
451,772
-18,260
| -4% | -$238K | 0.02% | 659 |
|
|
2015
Q4 | $5.53M | Sell |
470,032
-2,950
| -0.6% | -$34.7K | 0.02% | 689 |
|
|
2015
Q3 | $7.02M | Buy |
472,982
+17,611
| +4% | +$262K | 0.03% | 606 |
|
|
2015
Q2 | $10.4M | Buy |
455,371
+10,580
| +2% | +$242K | 0.04% | 500 |
|
|
2015
Q1 | $11.2M | Sell |
444,791
-21,709
| -5% | -$547K | 0.04% | 483 |
|
|
2014
Q4 | $12.6M | Sell |
466,500
-2,468
| -0.5% | -$66.5K | 0.04% | 461 |
|
|
2014
Q3 | $14.3M | Sell |
468,968
-3,872
| -0.8% | -$118K | 0.05% | 401 |
|
|
2014
Q2 | $17.6M | Sell |
472,840
-18,838
| -4% | -$701K | 0.06% | 347 |
|
|
2014
Q1 | $15.6M | Sell |
491,678
-35,179
| -7% | -$1.12M | 0.05% | 374 |
|
|
2013
Q4 | $15.1M | Buy |
526,857
+6,648
| +1% | +$191K | 0.05% | 415 |
|
|
2013
Q3 | $14.2M | Sell |
520,209
-7,736
| -1% | -$211K | 0.05% | 419 |
|
|
2013
Q2 | $14.1M | Buy |
+527,945
| New | +$14.1M | 0.05% | 411 |
|