State of Michigan Retirement System’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
Q2 | $8.54M | Sell |
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|
2025
Q1 | $5.25M | Hold |
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|
2024
Q4 | $4.96M | Sell |
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|
2024
Q3 | $5.12M | Sell |
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|
2024
Q2 | $4.44M | Sell |
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|
2024
Q1 | $4.86M | Buy |
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|
2023
Q4 | $3.7M | Sell |
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|
2023
Q3 | $2.99M | Sell |
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|
2023
Q2 | $3.03M | Sell |
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|
2023
Q1 | $4.38M | Buy |
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|
2022
Q4 | $4.04M | Sell |
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|
2022
Q3 | $5.74M | Sell |
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|
2022
Q2 | $5.74M | Buy |
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|
2022
Q1 | $2.81M | Buy |
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|
2021
Q4 | $3.15M | Buy |
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|
2021
Q3 | $2.75M | Sell |
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|
2021
Q2 | $2.71M | Buy |
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|
2021
Q1 | $2.5M | Hold |
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|
2020
Q4 | $2.48M | Buy |
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|
2020
Q3 | $2M | Buy |
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|
2020
Q2 | $2.03M | Buy |
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|
2020
Q1 | $1.57M | Sell |
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|
2019
Q4 | $2.42M | Hold |
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|
2019
Q3 | $2.41M | Sell |
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|
2019
Q2 | $2.25M | Sell |
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|
2019
Q1 | $3.44M | Sell |
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|
2018
Q4 | $3.29M | Sell |
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|
2018
Q3 | $3.38M | Buy |
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|
2018
Q2 | $2.72M | Sell |
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|
2018
Q1 | $2.71M | Buy |
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|
2017
Q4 | $2.51M | Sell |
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|
2017
Q3 | $2.34M | Sell |
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|
2017
Q2 | $1.79M | Hold |
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|
2017
Q1 | $1.94M | Buy |
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|
2016
Q4 | $1.26M | Sell |
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|
2016
Q3 | $1.23M | Buy |
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|
2016
Q2 | $1.64M | Buy |
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|
2016
Q1 | $1.41M | Buy |
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|
2015
Q4 | $1.26M | Sell |
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|
2015
Q3 | $1.77M | Sell |
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|
2015
Q2 | $2.96M | Sell |
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|
2015
Q1 | $3.28M | Sell |
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|
2014
Q4 | $3.75M | Buy |
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|
2014
Q3 | $4.22M | Buy |
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|
2014
Q2 | $5.14M | Buy |
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|
2014
Q1 | $4.22M | Buy |
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|
2013
Q4 | $3.77M | Buy |
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|
2013
Q3 | $3.59M | Buy |
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|
2013
Q2 | $3.5M | Buy |
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