State of Michigan 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 | $8.54M | Sell |
53,166
-1,800
| -3% | -$289K | 0.04% | 313 |
|
|
2025
Q1 | $5.25M | Hold |
54,966
| – | – | 0.03% | 407 |
|
|
2024
Q4 | $4.96M | Sell |
54,966
-1,200
| -2% | -$108K | 0.03% | 425 |
|
|
2024
Q3 | $5.12M | Sell |
56,166
-900
| -2% | -$82K | 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% | +$6.77K | 0.03% | 427 |
|
|
2023
Q4 | $3.7M | Sell |
71,648
-6,100
| -8% | -$315K | 0.02% | 465 |
|
|
2023
Q3 | $2.99M | Sell |
77,748
-3,300
| -4% | -$127K | 0.02% | 484 |
|
|
2023
Q2 | $3.03M | Sell |
81,048
-46,600
| -37% | -$1.74M | 0.02% | 502 |
|
|
2023
Q1 | $4.38M | Buy |
127,648
+700
| +0.6% | +$24K | 0.03% | 421 |
|
|
2022
Q4 | $4.04M | Sell |
126,948
-23,000
| -15% | -$732K | 0.03% | 419 |
|
|
2022
Q3 | $5.74M | Sell |
149,948
-400
| -0.3% | -$15.3K | 0.04% | 329 |
|
|
2022
Q2 | $5.74M | Buy |
150,348
+77,000
| +105% | +$2.94M | 0.04% | 341 |
|
|
2022
Q1 | $2.81M | Buy |
73,348
+130
| +0.2% | +$4.99K | 0.02% | 523 |
|
|
2021
Q4 | $3.15M | Buy |
73,218
+5,982
| +9% | +$258K | 0.02% | 521 |
|
|
2021
Q3 | $2.75M | Sell |
67,236
-100
| -0.1% | -$4.08K | 0.02% | 533 |
|
|
2021
Q2 | $2.71M | Buy |
67,336
+1,200
| +2% | +$48.4K | 0.02% | 547 |
|
|
2021
Q1 | $2.5M | Hold |
66,136
| – | – | 0.02% | 629 |
|
|
2020
Q4 | $2.48M | Buy |
66,136
+900
| +1% | +$33.8K | 0.02% | 581 |
|
|
2020
Q3 | $2.01M | Buy |
65,236
+2,900
| +5% | +$89.1K | 0.02% | 585 |
|
|
2020
Q2 | $2.03M | Buy |
62,336
+4,668
| +8% | +$152K | 0.02% | 540 |
|
|
2020
Q1 | $1.57M | Sell |
57,668
-3,200
| -5% | -$87.2K | 0.02% | 496 |
|
|
2019
Q4 | $2.42M | Hold |
60,868
| – | – | 0.02% | 514 |
|
|
2019
Q3 | $2.41M | Sell |
60,868
-3,100
| -5% | -$123K | 0.02% | 483 |
|
|
2019
Q2 | $2.25M | Sell |
63,968
-17,000
| -21% | -$597K | 0.02% | 504 |
|
|
2019
Q1 | $3.44M | Sell |
80,968
-2,000
| -2% | -$85K | 0.03% | 423 |
|
|
2018
Q4 | $3.29M | Sell |
82,968
-7,400
| -8% | -$293K | 0.03% | 395 |
|
|
2018
Q3 | $3.38M | Buy |
90,368
+1,800
| +2% | +$67.3K | 0.02% | 452 |
|
|
2018
Q2 | $2.72M | Sell |
88,568
-300
| -0.3% | -$9.21K | 0.02% | 511 |
|
|
2018
Q1 | $2.71M | Buy |
88,868
+700
| +0.8% | +$21.4K | 0.02% | 504 |
|
|
2017
Q4 | $2.51M | Sell |
88,168
-3,100
| -3% | -$88.3K | 0.02% | 533 |
|
|
2017
Q3 | $2.34M | Sell |
91,268
-12,500
| -12% | -$320K | 0.02% | 549 |
|
|
2017
Q2 | $1.79M | Hold |
103,768
| – | – | 0.01% | 666 |
|
|
2017
Q1 | $1.94M | Buy |
103,768
+600
| +0.6% | +$11.2K | 0.02% | 641 |
|
|
2016
Q4 | $1.27M | Sell |
103,168
-6,868
| -6% | -$84.2K | 0.01% | 799 |
|
|
2016
Q3 | $1.23M | Buy |
110,036
+600
| +0.5% | +$6.73K | 0.01% | 779 |
|
|
2016
Q2 | $1.64M | Buy |
109,436
+1,000
| +0.9% | +$15K | 0.01% | 676 |
|
|
2016
Q1 | $1.41M | Buy |
108,436
+1,000
| +0.9% | +$13K | 0.01% | 701 |
|
|
2015
Q4 | $1.27M | Sell |
107,436
-12,000
| -10% | -$141K | 0.01% | 730 |
|
|
2015
Q3 | $1.77M | Sell |
119,436
-9,900
| -8% | -$147K | 0.01% | 660 |
|
|
2015
Q2 | $2.96M | Sell |
129,336
-900
| -0.7% | -$20.6K | 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% | +$21.6K | 0.02% | 464 |
|
|
2014
Q3 | $4.22M | Buy |
138,436
+300
| +0.2% | +$9.15K | 0.03% | 425 |
|
|
2014
Q2 | $5.14M | Buy |
138,136
+5,400
| +4% | +$201K | 0.04% | 381 |
|
|
2014
Q1 | $4.22M | Buy |
132,736
+1,300
| +1% | +$41.3K | 0.03% | 418 |
|
|
2013
Q4 | $3.78M | Buy |
131,436
+100
| +0.1% | +$2.87K | 0.03% | 437 |
|
|
2013
Q3 | $3.59M | Buy |
131,336
+400
| +0.3% | +$10.9K | 0.03% | 432 |
|
|
2013
Q2 | $3.5M | Buy |
+130,936
| New | +$3.5M | 0.03% | 416 |
|