State of Michigan Retirement System’s NRG Energy NRG Stock Holding History

State of Michigan Retirement System’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.11M	Buy	55,466 +5,300	+11%	+$834K	0.04%	325
2025 Q4	$7.99M	Sell	50,166 -2,100	-4%	-$347K	0.04%	324
2025 Q3	$8.46M	Sell	52,266 -900	-2%	-$140K	0.04%	321
2025 Q2	$8.54M	Sell	53,166 -1,800	-3%	-$237K	0.04%	313
2025 Q1	$5.25M	Hold	54,966	–	–	0.03%	407
2024 Q4	$4.96M	Sell	54,966 -1,200	-2%	-$111K	0.03%	425
2024 Q3	$5.12M	Sell	56,166 -900	-2%	-$71.6K	0.03%	418
2024 Q2	$4.44M	Sell	57,066 -14,682	-20%	-$1.14M	0.02%	432
2024 Q1	$4.86M	Buy	71,748 +100	+0.1%	+$5.61K	0.03%	427
2023 Q4	$3.7M	Sell	71,648 -6,100	-8%	-$276K	0.02%	465
2023 Q3	$2.99M	Sell	77,748 -3,300	-4%	-$125K	0.02%	484
2023 Q2	$3.03M	Sell	81,048 -46,600	-37%	-$1.59M	0.02%	502
2023 Q1	$4.38M	Buy	127,648 +700	+0.6%	+$23.2K	0.03%	421
2022 Q4	$4.04M	Sell	126,948 -23,000	-15%	-$910K	0.03%	419
2022 Q3	$5.74M	Sell	149,948 -400	-0.3%	-$16K	0.04%	329
2022 Q2	$5.74M	Buy	150,348 +77,000	+105%	+$3.15M	0.04%	341
2022 Q1	$2.81M	Buy	73,348 +130	+0.2%	+$5.07K	0.02%	523
2021 Q4	$3.15M	Buy	73,218 +5,982	+9%	+$235K	0.02%	521
2021 Q3	$2.75M	Sell	67,236 -100	-0.1%	-$4.25K	0.02%	533
2021 Q2	$2.71M	Buy	67,336 +1,200	+2%	+$43.5K	0.02%	547
2021 Q1	$2.5M	Hold	66,136	–	–	0.02%	629
2020 Q4	$2.48M	Buy	66,136 +900	+1%	+$29.6K	0.02%	581
2020 Q3	$2M	Buy	65,236 +2,900	+5%	+$95.8K	0.02%	585
2020 Q2	$2.03M	Buy	62,336 +4,668	+8%	+$154K	0.02%	540
2020 Q1	$1.57M	Sell	57,668 -3,200	-5%	-$110K	0.02%	496
2019 Q4	$2.42M	Hold	60,868	–	–	0.02%	514
2019 Q3	$2.41M	Sell	60,868 -3,100	-5%	-$112K	0.02%	483
2019 Q2	$2.25M	Sell	63,968 -17,000	-21%	-$641K	0.02%	504
2019 Q1	$3.44M	Sell	80,968 -2,000	-2%	-$82.8K	0.03%	423
2018 Q4	$3.29M	Sell	82,968 -7,400	-8%	-$283K	0.03%	395
2018 Q3	$3.38M	Buy	90,368 +1,800	+2%	+$60.4K	0.02%	452
2018 Q2	$2.72M	Sell	88,568 -300	-0.3%	-$9.7K	0.02%	511
2018 Q1	$2.71M	Buy	88,868 +700	+0.8%	+$19.4K	0.02%	504
2017 Q4	$2.51M	Sell	88,168 -3,100	-3%	-$84.4K	0.02%	533
2017 Q3	$2.34M	Sell	91,268 -12,500	-12%	-$296K	0.02%	549
2017 Q2	$1.79M	Hold	103,768	–	–	0.01%	666
2017 Q1	$1.94M	Buy	103,768 +600	+0.6%	+$9.95K	0.02%	641
2016 Q4	$1.26M	Sell	103,168 -6,868	-6%	-$79.1K	0.01%	799
2016 Q3	$1.23M	Buy	110,036 +600	+0.5%	+$7.82K	0.01%	779
2016 Q2	$1.64M	Buy	109,436 +1,000	+0.9%	+$14.8K	0.01%	676
2016 Q1	$1.41M	Buy	108,436 +1,000	+0.9%	+$11.4K	0.01%	701
2015 Q4	$1.26M	Sell	107,436 -12,000	-10%	-$152K	0.01%	730
2015 Q3	$1.77M	Sell	119,436 -9,900	-8%	-$197K	0.01%	660
2015 Q2	$2.96M	Sell	129,336 -900	-0.7%	-$22.5K	0.02%	539
2015 Q1	$3.28M	Sell	130,236 -9,000	-6%	-$227K	0.02%	515
2014 Q4	$3.75M	Buy	139,236 +800	+0.6%	+$23.7K	0.02%	464
2014 Q3	$4.22M	Buy	138,436 +300	+0.2%	+$9.37K	0.03%	425
2014 Q2	$5.14M	Buy	138,136 +5,400	+4%	+$186K	0.04%	381
2014 Q1	$4.22M	Buy	132,736 +1,300	+1%	+$37.3K	0.03%	418
2013 Q4	$3.77M	Buy	131,436 +100	+0.1%	+$2.8K	0.03%	437
2013 Q3	$3.59M	Buy	131,336 +400	+0.3%	+$10.8K	0.03%	432
2013 Q2	$3.5M	Buy	+130,936	New	+$3.52M	0.03%	416