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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Buy |
22,000
+2,990
| +16% | +$470K | 0.03% | 482 |
|
|
2025
Q4 | $3.03M | Sell |
19,010
-1,775
| -9% | -$294K | 0.03% | 501 |
|
|
2025
Q3 | $3.37M | Sell |
20,785
-1,153
| -5% | -$180K | 0.03% | 483 |
|
|
2025
Q2 | $3.52M | Sell |
21,938
-1,790
| -8% | -$236K | 0.04% | 455 |
|
|
2025
Q1 | $2.27M | Buy |
23,728
+630
| +3% | +$63.7K | 0.03% | 619 |
|
|
2024
Q4 | $2.08M | Sell |
23,098
-880
| -4% | -$81.5K | 0.02% | 682 |
|
|
2024
Q3 | $2.18M | Buy |
23,978
+1,300
| +6% | +$103K | 0.02% | 683 |
|
|
2024
Q2 | $1.76M | Sell |
22,678
-1,815
| -7% | -$141K | 0.02% | 725 |
|
|
2024
Q1 | $1.66M | Buy |
24,493
+110
| +0.5% | +$6.17K | 0.02% | 777 |
|
|
2023
Q4 | $1.26M | Sell |
24,383
-2,850
| -10% | -$129K | 0.02% | 886 |
|
|
2023
Q3 | $1.05M | Sell |
27,233
-1,310
| -5% | -$49.6K | 0.01% | 916 |
|
|
2023
Q2 | $1.07M | Sell |
28,543
-3,176
| -10% | -$108K | 0.01% | 941 |
|
|
2023
Q1 | $1.09M | Sell |
31,719
-535
| -2% | -$17.7K | 0.01% | 925 |
|
|
2022
Q4 | $1.03M | Sell |
32,254
-370
| -1% | -$14.6K | 0.01% | 950 |
|
|
2022
Q3 | $1.25M | Sell |
32,624
-1,455
| -4% | -$58K | 0.02% | 814 |
|
|
2022
Q2 | $1.3M | Sell |
34,079
-365
| -1% | -$14.9K | 0.02% | 821 |
|
|
2022
Q1 | $1.32M | Sell |
34,444
-995
| -3% | -$38.8K | 0.01% | 846 |
|
|
2021
Q4 | $1.53M | Sell |
35,439
-2,125
| -6% | -$83.4K | 0.01% | 852 |
|
|
2021
Q3 | $1.53M | Sell |
37,564
-475
| -1% | -$20.2K | 0.02% | 841 |
|
|
2021
Q2 | $1.53M | Sell |
38,039
-31,533
| -45% | -$1.14M | 0.02% | 856 |
|
|
2021
Q1 | $2.62M | Sell |
69,572
-27,277
| -28% | -$1.09M | 0.03% | 542 |
|
|
2020
Q4 | $3.64M | Sell |
96,849
-2,557
| -3% | -$84.2K | 0.04% | 428 |
|
|
2020
Q3 | $3.05M | Sell |
99,406
-14,766
| -13% | -$488K | 0.04% | 437 |
|
|
2020
Q2 | $3.72M | Buy |
114,172
+70,818
| +163% | +$2.33M | 0.05% | 431 |
|
|
2020
Q1 | $1.18M | Buy |
43,354
+2,005
| +5% | +$69.1K | 0.02% | 693 |
|
|
2019
Q4 | $1.64M | Sell |
41,349
-3,639
| -8% | -$144K | 0.02% | 659 |
|
|
2019
Q3 | $1.78M | Sell |
44,988
-8,671
| -16% | -$313K | 0.02% | 585 |
|
|
2019
Q2 | $1.88M | Buy |
53,659
+4,534
| +9% | +$171K | 0.03% | 547 |
|
|
2019
Q1 | $2.09M | Buy |
49,125
+2,019
| +4% | +$83.6K | 0.04% | 509 |
|
|
2018
Q4 | $1.86M | Sell |
47,106
-5,817
| -11% | -$223K | 0.04% | 512 |
|
|
2018
Q3 | $1.98M | Buy |
52,923
+1,533
| +3% | +$51.4K | 0.03% | 537 |
|
|
2018
Q2 | $1.58M | Buy |
51,390
+1,840
| +4% | +$59.5K | 0.03% | 585 |
|
|
2018
Q1 | $1.51M | Buy |
49,550
+6,180
| +14% | +$171K | 0.03% | 574 |
|
|
2017
Q4 | $1.23M | Buy |
43,370
+18,210
| +72% | +$496K | 0.03% | 594 |
|
|
2017
Q3 | $643K | Buy |
+25,160
| New | +$595K | 0.03% | 607 |
|
Other funds holding NRG
VCM
VPM
