State of Wisconsin Investment Board’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 | $18.1M | Sell |
112,844
-56,150
| -33% | -$9.02M | 0.04% | 366 |
|
|
2025
Q1 | $16.1M | Buy |
168,994
+37,715
| +29% | +$3.6M | 0.04% | 390 |
|
|
2024
Q4 | $11.8M | Sell |
131,279
-2,621
| -2% | -$236K | 0.03% | 552 |
|
|
2024
Q3 | $12.2M | Sell |
133,900
-4,189
| -3% | -$382K | 0.03% | 537 |
|
|
2024
Q2 | $10.8M | Sell |
138,089
-67,035
| -33% | -$5.22M | 0.03% | 541 |
|
|
2024
Q1 | $13.9M | Buy |
205,124
+68,931
| +51% | +$4.67M | 0.04% | 464 |
|
|
2023
Q4 | $7.04M | Buy |
136,193
+9,191
| +7% | +$475K | 0.02% | 819 |
|
|
2023
Q3 | $4.89M | Buy |
127,002
+4,946
| +4% | +$191K | 0.02% | 929 |
|
|
2023
Q2 | $4.56M | Sell |
122,056
-20,969
| -15% | -$784K | 0.01% | 995 |
|
|
2023
Q1 | $4.9M | Buy |
143,025
+4,110
| +3% | +$141K | 0.01% | 965 |
|
|
2022
Q4 | $4.42M | Buy |
138,915
+3,874
| +3% | +$123K | 0.01% | 1002 |
|
|
2022
Q3 | $5.17M | Sell |
135,041
-34,594
| -20% | -$1.32M | 0.02% | 918 |
|
|
2022
Q2 | $6.48M | Sell |
169,635
-8,758
| -5% | -$334K | 0.02% | 865 |
|
|
2022
Q1 | $6.84M | Sell |
178,393
-28,269
| -14% | -$1.08M | 0.01% | 995 |
|
|
2021
Q4 | $8.9M | Sell |
206,662
-13,632
| -6% | -$587K | 0.02% | 835 |
|
|
2021
Q3 | $9M | Buy |
220,294
+25,502
| +13% | +$1.04M | 0.02% | 812 |
|
|
2021
Q2 | $7.85M | Sell |
194,792
-48,320
| -20% | -$1.95M | 0.02% | 884 |
|
|
2021
Q1 | $9.17M | Buy |
243,112
+59,808
| +33% | +$2.26M | 0.02% | 772 |
|
|
2020
Q4 | $6.88M | Sell |
183,304
-11,950
| -6% | -$449K | 0.02% | 850 |
|
|
2020
Q3 | $6M | Sell |
195,254
-2,270
| -1% | -$69.8K | 0.02% | 862 |
|
|
2020
Q2 | $6.43M | Sell |
197,524
-170
| -0.1% | -$5.54K | 0.02% | 786 |
|
|
2020
Q1 | $5.39M | Sell |
197,694
-16,650
| -8% | -$454K | 0.02% | 752 |
|
|
2019
Q4 | $8.52M | Buy |
214,344
+12,740
| +6% | +$506K | 0.02% | 733 |
|
|
2019
Q3 | $7.98M | Buy |
201,604
+79,792
| +66% | +$3.16M | 0.02% | 690 |
|
|
2019
Q2 | $4.28M | Sell |
121,812
-290,529
| -70% | -$10.2M | 0.01% | 858 |
|
|
2019
Q1 | $17.5M | Buy |
412,341
+61,780
| +18% | +$2.62M | 0.05% | 408 |
|
|
2018
Q4 | $13.9M | Buy |
350,561
+280,240
| +399% | +$11.1M | 0.05% | 419 |
|
|
2018
Q3 | $2.63M | Buy |
70,321
+8,707
| +14% | +$326K | 0.01% | 992 |
|
|
2018
Q2 | $1.89M | Sell |
61,614
-9,051
| -13% | -$278K | 0.01% | 1004 |
|
|
2018
Q1 | $2.16M | Buy |
70,665
+96
| +0.1% | +$2.93K | 0.01% | 961 |
|
|
2017
Q4 | $2.01M | Sell |
70,569
-26,083
| -27% | -$743K | 0.01% | 974 |
|
|
2017
Q3 | $2.47M | Buy |
96,652
+4,180
| +5% | +$107K | 0.01% | 946 |
|
|
2017
Q2 | $1.59M | Sell |
92,472
-2,970
| -3% | -$51.1K | 0.01% | 970 |
|
|
2017
Q1 | $1.79M | Sell |
95,442
-209,357
| -69% | -$3.92M | 0.01% | 922 |
|
|
2016
Q4 | $3.74M | Sell |
304,799
-229,762
| -43% | -$2.82M | 0.02% | 805 |
|
|
2016
Q3 | $5.99M | Buy |
534,561
+115,900
| +28% | +$1.3M | 0.02% | 709 |
|
|
2016
Q2 | $6.28M | Sell |
418,661
-88,800
| -17% | -$1.33M | 0.03% | 665 |
|
|
2016
Q1 | $6.6M | Sell |
507,461
-9,310
| -2% | -$121K | 0.03% | 656 |
|
|
2015
Q4 | $6.08M | Buy |
516,771
+83,920
| +19% | +$988K | 0.02% | 698 |
|
|
2015
Q3 | $6.43M | Sell |
432,851
-134,990
| -24% | -$2M | 0.02% | 674 |
|
|
2015
Q2 | $13M | Sell |
567,841
-90
| -0% | -$2.06K | 0.05% | 467 |
|
|
2015
Q1 | $14.3M | Sell |
567,931
-7,010
| -1% | -$177K | 0.05% | 446 |
|
|
2014
Q4 | $15.5M | Buy |
574,941
+65,010
| +13% | +$1.75M | 0.05% | 402 |
|
|
2014
Q3 | $15.5M | Buy |
509,931
+314,670
| +161% | +$9.59M | 0.06% | 405 |
|
|
2014
Q2 | $7.26M | Sell |
195,261
-126,758
| -39% | -$4.72M | 0.03% | 690 |
|
|
2014
Q1 | $10.2M | Buy |
322,019
+280
| +0.1% | +$8.9K | 0.04% | 546 |
|
|
2013
Q4 | $9.24M | Sell |
321,739
-17,880
| -5% | -$513K | 0.04% | 580 |
|
|
2013
Q3 | $9.28M | Sell |
339,619
-60,880
| -15% | -$1.66M | 0.04% | 579 |
|
|
2013
Q2 | $10.7M | Buy |
+400,499
| New | +$10.7M | 0.04% | 505 |
|