State of New Jersey Common Pension Fund D’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 | $11.2M | Buy |
69,465
+437
| +0.6% | +$70.2K | 0.04% | 331 |
|
|
2025
Q1 | $6.59M | Sell |
69,028
-8,639
| -11% | -$825K | 0.03% | 452 |
|
|
2024
Q4 | $7.01M | Hold |
77,667
| – | – | 0.03% | 461 |
|
|
2024
Q3 | $7.08M | Sell |
77,667
-4,234
| -5% | -$386K | 0.03% | 459 |
|
|
2024
Q2 | $6.38M | Sell |
81,901
-52,120
| -39% | -$4.06M | 0.03% | 461 |
|
|
2024
Q1 | $9.07M | Hold |
134,021
| – | – | 0.03% | 506 |
|
|
2023
Q4 | $6.93M | Hold |
134,021
| – | – | 0.02% | 562 |
|
|
2023
Q3 | $5.16M | Sell |
134,021
-7,969
| -6% | -$307K | 0.02% | 620 |
|
|
2023
Q2 | $5.31M | Buy |
141,990
+5,878
| +4% | +$220K | 0.02% | 634 |
|
|
2023
Q1 | $4.67M | Hold |
136,112
| – | – | 0.02% | 672 |
|
|
2022
Q4 | $4.33M | Sell |
136,112
-4,328
| -3% | -$138K | 0.02% | 690 |
|
|
2022
Q3 | $5.38M | Hold |
140,440
| – | – | 0.02% | 599 |
|
|
2022
Q2 | $5.36M | Sell |
140,440
-4,063
| -3% | -$155K | 0.02% | 613 |
|
|
2022
Q1 | $5.54M | Hold |
144,503
| – | – | 0.02% | 667 |
|
|
2021
Q4 | $6.23M | Sell |
144,503
-2,377
| -2% | -$102K | 0.02% | 657 |
|
|
2021
Q3 | $6M | Sell |
146,880
-3,391
| -2% | -$138K | 0.02% | 663 |
|
|
2021
Q2 | $6.06M | Buy |
150,271
+4,137
| +3% | +$167K | 0.02% | 665 |
|
|
2021
Q1 | $5.51M | Buy |
146,134
+633
| +0.4% | +$23.9K | 0.02% | 699 |
|
|
2020
Q4 | $5.46M | Sell |
145,501
-7,031
| -5% | -$264K | 0.02% | 667 |
|
|
2020
Q3 | $4.69M | Sell |
152,532
-14,543
| -9% | -$447K | 0.02% | 678 |
|
|
2020
Q2 | $5.44M | Sell |
167,075
-11,995
| -7% | -$391K | 0.02% | 614 |
|
|
2020
Q1 | $4.88M | Hold |
179,070
| – | – | 0.02% | 584 |
|
|
2019
Q4 | $7.12M | Sell |
179,070
-32,030
| -15% | -$1.27M | 0.03% | 584 |
|
|
2019
Q3 | $8.36M | Sell |
211,100
-1,288,900
| -86% | -$51M | 0.03% | 530 |
|
|
2019
Q2 | $52.7M | Hold |
1,500,000
| – | – | 0.2% | 119 |
|
|
2019
Q1 | $63.7M | Buy |
1,500,000
+600,000
| +67% | +$25.5M | 0.24% | 99 |
|
|
2018
Q4 | $35.6M | Sell |
900,000
-100,000
| -10% | -$3.96M | 0.15% | 150 |
|
|
2018
Q3 | $37.4M | Hold |
1,000,000
| – | – | 0.14% | 164 |
|
|
2018
Q2 | $30.7M | Sell |
1,000,000
-100,000
| -9% | -$3.07M | 0.12% | 203 |
|
|
2018
Q1 | $33.6M | Sell |
1,100,000
-200,000
| -15% | -$6.11M | 0.13% | 175 |
|
|
2017
Q4 | $37M | Buy |
1,300,000
+100,000
| +8% | +$2.85M | 0.14% | 165 |
|
|
2017
Q3 | $30.7M | Buy |
1,200,000
+1,000,000
| +500% | +$25.6M | 0.12% | 197 |
|
|
2017
Q2 | $3.44M | Hold |
200,000
| – | – | 0.01% | 643 |
|
|
2017
Q1 | $3.74M | Sell |
200,000
-890
| -0.4% | -$16.6K | 0.02% | 624 |
|
|
2016
Q4 | $2.46M | Hold |
200,890
| – | – | 0.01% | 697 |
|
|
2016
Q3 | $2.25M | Hold |
200,890
| – | – | 0.01% | 712 |
|
|
2016
Q2 | $3.01M | Sell |
200,890
-48
| -0% | -$719 | 0.01% | 641 |
|
|
2016
Q1 | $2.61M | Sell |
200,938
-2,100,000
| -91% | -$27.3M | 0.01% | 671 |
|
|
2015
Q4 | $27.1M | Buy |
2,300,938
+600,000
| +35% | +$7.06M | 0.11% | 212 |
|
|
2015
Q3 | $25.3M | Hold |
1,700,938
| – | – | 0.11% | 223 |
|
|
2015
Q2 | $38.9M | Sell |
1,700,938
-200,000
| -11% | -$4.58M | 0.15% | 175 |
|
|
2015
Q1 | $47.9M | Buy |
1,900,938
+1,700,000
| +846% | +$42.8M | 0.19% | 134 |
|
|
2014
Q4 | $5.42M | Hold |
200,938
| – | – | 0.02% | 575 |
|
|
2014
Q3 | $6.13M | Hold |
200,938
| – | – | 0.02% | 519 |
|
|
2014
Q2 | $7.48M | Buy |
+200,938
| New | +$7.48M | 0.03% | 478 |
|