State of Tennessee, Department of Treasury’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
76,459
-14,270
| -16% | -$2.25M | 0.04% | 378 |
|
|
2025
Q4 | $13.8M | Buy |
90,729
+4,489
| +5% | +$743K | 0.04% | 335 |
|
|
2025
Q3 | $14M | Sell |
86,240
-9,666
| -10% | -$1.51M | 0.05% | 302 |
|
|
2025
Q2 | $15.4M | Sell |
95,906
-14,668
| -13% | -$1.93M | 0.06% | 283 |
|
|
2025
Q1 | $10.6M | Buy |
110,574
+3,763
| +4% | +$381K | 0.04% | 341 |
|
|
2024
Q4 | $9.64M | Buy |
106,811
+16,753
| +19% | +$1.55M | 0.04% | 377 |
|
|
2024
Q3 | $8.2M | Sell |
90,058
-38,786
| -30% | -$3.09M | 0.03% | 420 |
|
|
2024
Q2 | $10M | Sell |
128,844
-53,080
| -29% | -$4.11M | 0.04% | 369 |
|
|
2024
Q1 | $12.3M | Sell |
181,924
-21,378
| -11% | -$1.2M | 0.05% | 338 |
|
|
2023
Q4 | $10.5M | Buy |
203,302
+68,932
| +51% | +$3.12M | 0.04% | 365 |
|
|
2023
Q3 | $5.18M | Buy |
134,370
+96,567
| +255% | +$3.65M | 0.02% | 515 |
|
|
2023
Q2 | $1.41M | Sell |
37,803
-153,076
| -80% | -$5.21M | 0.01% | 1023 |
|
|
2023
Q1 | $6.55M | Buy |
190,879
+131,977
| +224% | +$4.37M | 0.03% | 395 |
|
|
2022
Q4 | $1.87M | Sell |
58,902
-2,910
| -5% | -$115K | 0.01% | 875 |
|
|
2022
Q3 | $2.37M | Sell |
61,812
-17,577
| -22% | -$701K | 0.01% | 749 |
|
|
2022
Q2 | $3.03M | Buy |
79,389
+39,917
| +101% | +$1.63M | 0.01% | 634 |
|
|
2022
Q1 | $1.51M | Sell |
39,472
-61,258
| -61% | -$2.39M | 0.01% | 1002 |
|
|
2021
Q4 | $4.34M | Sell |
100,730
-69,072
| -41% | -$2.71M | 0.02% | 610 |
|
|
2021
Q3 | $6.93M | Buy |
169,802
+126,207
| +289% | +$5.37M | 0.03% | 396 |
|
|
2021
Q2 | $1.76M | Sell |
43,595
-182,244
| -81% | -$6.6M | 0.01% | 948 |
|
|
2021
Q1 | $8.52M | Sell |
225,839
-23,762
| -10% | -$946K | 0.03% | 362 |
|
|
2020
Q4 | $9.37M | Buy |
249,601
+200,303
| +406% | +$6.59M | 0.04% | 331 |
|
|
2020
Q3 | $1.51M | Sell |
49,298
-888
| -2% | -$29.3K | 0.01% | 806 |
|
|
2020
Q2 | $1.63M | Sell |
50,186
-8,967
| -15% | -$295K | 0.01% | 784 |
|
|
2020
Q1 | $1.61M | Sell |
59,153
-69,054
| -54% | -$2.38M | 0.01% | 748 |
|
|
2019
Q4 | $5.1M | Sell |
128,207
-194,084
| -60% | -$7.67M | 0.02% | 516 |
|
|
2019
Q3 | $12.8M | Buy |
322,291
+260,729
| +424% | +$9.42M | 0.06% | 280 |
|
|
2019
Q2 | $2.16M | Sell |
61,562
-446,587
| -88% | -$16.8M | 0.01% | 769 |
|
|
2019
Q1 | $21.6M | Sell |
508,149
-4,822
| -0.9% | -$200K | 0.11% | 213 |
|
|
2018
Q4 | $20.3M | Sell |
512,971
-15,305
| -3% | -$586K | 0.11% | 209 |
|
|
2018
Q3 | $19.8M | Buy |
528,276
+263,283
| +99% | +$8.83M | 0.1% | 219 |
|
|
2018
Q2 | $8.13M | Buy |
264,993
+127,293
| +92% | +$4.12M | 0.04% | 381 |
|
|
2018
Q1 | $4.2M | Sell |
137,700
-91,429
| -40% | -$2.53M | 0.02% | 587 |
|
|
2017
Q4 | $6.53M | Buy |
229,129
+27,329
| +14% | +$744K | 0.03% | 487 |
|
|
2017
Q3 | $5.16M | Sell |
201,800
-74,810
| -27% | -$1.77M | 0.03% | 544 |
|
|
2017
Q2 | $4.76M | Sell |
276,610
-755,266
| -73% | -$12.7M | 0.02% | 562 |
|
|
2017
Q1 | $19.3M | Buy |
1,031,876
+599,759
| +139% | +$9.94M | 0.09% | 227 |
|
|
2016
Q4 | $5.3M | Sell |
432,117
-311,281
| -42% | -$3.58M | 0.03% | 515 |
|
|
2016
Q3 | $8.33M | Buy |
743,398
+513,394
| +223% | +$6.69M | 0.04% | 415 |
|
|
2016
Q2 | $3.45M | Sell |
230,004
-84,192
| -27% | -$1.25M | 0.02% | 605 |
|
|
2016
Q1 | $4.09M | Buy |
314,196
+156,280
| +99% | +$1.79M | 0.02% | 554 |
|
|
2015
Q4 | $1.86M | Buy |
157,916
+106,516
| +207% | +$1.35M | 0.01% | 725 |
|
|
2015
Q3 | $763K | Sell |
51,400
-98,051
| -66% | -$1.95M | ﹤0.01% | 837 |
|
|
2015
Q2 | $3.42M | Sell |
149,451
-28,400
| -16% | -$709K | 0.02% | 593 |
|
|
2015
Q1 | $4.48M | Sell |
177,851
-14,006
| -7% | -$354K | 0.02% | 567 |
|
|
2014
Q4 | $5.17M | Sell |
191,857
-188,930
| -50% | -$5.59M | 0.03% | 496 |
|
|
2014
Q3 | $11.6M | Sell |
380,787
-8,400
| -2% | -$262K | 0.07% | 295 |
|
|
2014
Q2 | $14.5M | Buy |
389,187
+226,830
| +140% | +$7.81M | 0.08% | 249 |
|
|
2014
Q1 | $5.16M | Sell |
162,357
-183,000
| -53% | -$5.25M | 0.03% | 454 |
|
|
2013
Q4 | $9.92M | Buy |
345,357
+79,997
| +30% | +$2.24M | 0.06% | 317 |
|
|
2013
Q3 | $7.25M | Buy |
+265,360
| New | +$7.17M | 0.04% | 382 |
|
Other funds holding NRG
VCM
VPM
