State of New Jersey Common Pension Fund D’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 | $11.2M | Buy |
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|
2025
Q1 | $6.59M | Sell |
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|
2024
Q4 | $7.01M | Hold |
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|
2024
Q3 | $7.08M | Sell |
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|
2024
Q2 | $6.38M | Sell |
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|
2024
Q1 | $9.07M | Hold |
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|
2023
Q4 | $6.93M | Hold |
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|
2023
Q3 | $5.16M | Sell |
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|
2023
Q2 | $5.31M | Buy |
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|
2023
Q1 | $4.67M | Hold |
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|
2022
Q4 | $4.33M | Sell |
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|
2022
Q3 | $5.38M | Hold |
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|
2022
Q2 | $5.36M | Sell |
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|
2022
Q1 | $5.54M | Hold |
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|
2021
Q4 | $6.22M | Sell |
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|
2021
Q3 | $6M | Sell |
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|
2021
Q2 | $6.06M | Buy |
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|
2021
Q1 | $5.51M | Buy |
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|
2020
Q4 | $5.46M | Sell |
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|
2020
Q3 | $4.69M | Sell |
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|
2020
Q2 | $5.44M | Sell |
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|
2020
Q1 | $4.88M | Hold |
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|
2019
Q4 | $7.12M | Sell |
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|
2019
Q3 | $8.36M | Sell |
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|
2019
Q2 | $52.7M | Hold |
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|
2019
Q1 | $63.7M | Buy |
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|
2018
Q4 | $35.6M | Sell |
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|
2018
Q3 | $37.4M | Hold |
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|
2018
Q2 | $30.7M | Sell |
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|
2018
Q1 | $33.6M | Sell |
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|
2017
Q4 | $37M | Buy |
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|
2017
Q3 | $30.7M | Buy |
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|
2017
Q2 | $3.44M | Hold |
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|
2017
Q1 | $3.74M | Sell |
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|
2016
Q4 | $2.46M | Hold |
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|
2016
Q3 | $2.25M | Hold |
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|
2016
Q2 | $3.01M | Sell |
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|
2016
Q1 | $2.61M | Sell |
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|
2015
Q4 | $27.1M | Buy |
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|
2015
Q3 | $25.3M | Hold |
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|
2015
Q2 | $38.9M | Sell |
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|
2015
Q1 | $47.9M | Buy |
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|
2014
Q4 | $5.42M | Hold |
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|
2014
Q3 | $6.13M | Hold |
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|
2014
Q2 | $7.47M | Buy |
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