Supplemental Annuity Collective Trust (SACT) of New Jersey’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
Q3 | $4.05M | Hold |
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|
2025
Q2 | $4.01M | Hold |
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|
2025
Q1 | $2.39M | Hold |
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|
2024
Q4 | $2.26M | Hold |
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|
2024
Q3 | $2.28M | Hold |
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|
2024
Q2 | $1.95M | Hold |
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|
2024
Q1 | $1.69M | Hold |
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|
2023
Q4 | $1.29M | Hold |
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|
2023
Q3 | $963K | Hold |
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|
2023
Q2 | $935K | Hold |
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|
2023
Q1 | $857K | Hold |
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|
2022
Q4 | $796K | Hold |
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|
2022
Q3 | $957K | Hold |
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|
2022
Q2 | $954K | Hold |
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|
2022
Q1 | $959K | Hold |
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|
2021
Q4 | $1.08M | Hold |
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|
2021
Q3 | $1.02M | Hold |
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|
2021
Q2 | $1.01M | Hold |
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|
2021
Q1 | $943K | Hold |
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|
2020
Q4 | $939K | Hold |
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|
2020
Q3 | $769K | Hold |
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|
2020
Q2 | $814K | Hold |
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|
2020
Q1 | $682K | Hold |
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|
2019
Q4 | $994K | Hold |
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|
2019
Q3 | $990K | Hold |
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|
2019
Q2 | $878K | Hold |
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|
2019
Q1 | $1.06M | Hold |
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|
2018
Q4 | $990K | Hold |
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|
2018
Q3 | $935K | Hold |
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|
2018
Q2 | $768K | Hold |
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|
2018
Q1 | $763K | Hold |
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|
2017
Q4 | $712K | Hold |
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|
2017
Q3 | $640K | Buy |
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