State of Alaska Department of Revenue’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
Q3 | $3.37M | Sell |
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|
2025
Q2 | $3.52M | Sell |
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|
2025
Q1 | $2.27M | Buy |
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|
2024
Q4 | $2.08M | Sell |
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|
2024
Q3 | $2.18M | Buy |
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|
2024
Q2 | $1.76M | Sell |
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|
2024
Q1 | $1.66M | Buy |
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $1.05M | Sell |
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|
2023
Q2 | $1.07M | Sell |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $1.25M | Sell |
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|
2022
Q2 | $1.3M | Sell |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $1.53M | Sell |
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|
2021
Q3 | $1.53M | Sell |
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|
2021
Q2 | $1.53M | Sell |
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|
2021
Q1 | $2.62M | Sell |
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|
2020
Q4 | $3.64M | Sell |
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|
2020
Q3 | $3.05M | Sell |
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|
2020
Q2 | $3.72M | Buy |
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|
2020
Q1 | $1.18M | Buy |
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|
2019
Q4 | $1.64M | Sell |
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|
2019
Q3 | $1.78M | Sell |
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|
2019
Q2 | $1.88M | Buy |
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|
2019
Q1 | $2.09M | Buy |
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|
2018
Q4 | $1.86M | Sell |
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|
2018
Q3 | $1.98M | Buy |
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|
2018
Q2 | $1.58M | Buy |
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|
2018
Q1 | $1.51M | Buy |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $643K | Buy |
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