STRS Ohio’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 | $761K | Buy |
+4,737
| New | +$761K | ﹤0.01% | 1022 |
|
|
2022
Q2 | – | Sell |
-2,733
| Closed | -$104K | – | 2201 |
|
|
2022
Q1 | $104K | Hold |
2,733
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q4 | $117K | Hold |
2,733
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q3 | $111K | Hold |
2,733
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q2 | $110K | Sell |
2,733
-5,483
| -67% | -$221K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $309K | Buy |
8,216
+5,483
| +201% | +$206K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $102K | Sell |
2,733
-7,372
| -73% | -$275K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $310K | Sell |
10,105
-1,125
| -10% | -$34.5K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $365K | Buy |
11,230
+7,441
| +196% | +$242K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $103K | Sell |
3,789
-22,657
| -86% | -$616K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $1.05M | Buy |
26,446
+13,693
| +107% | +$544K | ﹤0.01% | 879 |
|
|
2019
Q3 | $505K | Buy |
12,753
+176
| +1% | +$6.97K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $441K | Buy |
12,577
+1,019
| +9% | +$35.7K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $490K | Buy |
11,558
+4,503
| +64% | +$191K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $279K | Sell |
7,055
-1,969
| -22% | -$77.9K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $337K | Sell |
9,024
-941
| -9% | -$35.1K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $305K | Sell |
9,965
-91,435
| -90% | -$2.8M | ﹤0.01% | 1608 |
|
|
2018
Q1 | $3.1M | Sell |
101,400
-15,600
| -13% | -$476K | 0.01% | 561 |
|
|
2017
Q4 | $3.33M | Buy |
117,000
+27,000
| +30% | +$769K | 0.01% | 561 |
|
|
2017
Q3 | $2.3M | Buy |
+90,000
| New | +$2.3M | 0.01% | 613 |
|
|
2016
Q2 | – | Sell |
-11,913
| Closed | -$154K | – | 1998 |
|
|
2016
Q1 | $154K | Buy |
11,913
+564
| +5% | +$7.29K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $133K | Sell |
11,349
-465,868
| -98% | -$5.46M | ﹤0.01% | 1606 |
|
|
2015
Q3 | $7.09M | Buy |
477,217
+174,464
| +58% | +$2.59M | 0.03% | 423 |
|
|
2015
Q2 | $6.93M | Sell |
302,753
-130,396
| -30% | -$2.98M | 0.03% | 451 |
|
|
2015
Q1 | $10.9M | Buy |
433,149
+163,149
| +60% | +$4.11M | 0.05% | 380 |
|
|
2014
Q4 | $7.28M | Buy |
+270,000
| New | +$7.28M | 0.03% | 442 |
|
|
2013
Q3 | – | Sell |
-10,800
| Closed | -$288K | – | 1895 |
|
|
2013
Q2 | $288K | Buy |
+10,800
| New | +$288K | ﹤0.01% | 1418 |
|