Teacher Retirement System of Texas’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 | $51.4M | Buy |
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|
2025
Q2 | $47.5M | Sell |
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|
2025
Q1 | $38.4M | Sell |
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|
2024
Q4 | $81.6M | Buy |
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|
2024
Q3 | $18.3M | Buy |
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|
2024
Q2 | $9.28M | Buy |
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|
2024
Q1 | $389K | Sell |
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|
2023
Q4 | $547K | Sell |
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|
2023
Q3 | $687K | Buy |
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|
2023
Q2 | $656K | Sell |
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|
2023
Q1 | $7.44M | Sell |
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|
2022
Q4 | $8.08M | Buy |
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|
2022
Q3 | $6.76M | Sell |
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|
2022
Q2 | $10.6M | Sell |
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|
2022
Q1 | $11.3M | Buy |
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|
2021
Q4 | $11.5M | Sell |
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|
2021
Q3 | $12.1M | Sell |
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|
2021
Q2 | $20.9M | Sell |
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|
2021
Q1 | $21M | Buy |
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|
2020
Q4 | $18.4M | Sell |
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|
2020
Q3 | $17.7M | Sell |
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|
2020
Q2 | $19.5M | Sell |
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|
2020
Q1 | $17M | Buy |
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|
2019
Q4 | $18.1M | Buy |
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|
2019
Q3 | $9.77M | Sell |
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|
2019
Q2 | $9.62M | Sell |
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|
2019
Q1 | $33.9M | Buy |
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|
2018
Q4 | $16M | Buy |
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|
2018
Q3 | $1.32M | Sell |
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|
2018
Q2 | $1.88M | Sell |
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|
2018
Q1 | $2.14M | Sell |
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|
2017
Q4 | $3.14M | Buy |
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|
2017
Q3 | $668K | Buy |
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|
2017
Q2 | $437K | Buy |
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|
2017
Q1 | $465K | Hold |
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|
2016
Q4 | $305K | Sell |
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|
2016
Q3 | $2.89M | Sell |
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|
2016
Q2 | $4.03M | Buy |
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|
2016
Q1 | $223K | Sell |
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|
2015
Q4 | $4.03M | Buy |
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|
2015
Q3 | $3.08M | Sell |
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|
2015
Q2 | $21.4M | Sell |
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|
2015
Q1 | $36.6M | Sell |
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|
2014
Q4 | $49.5M | Buy |
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|
2014
Q3 | $49.2M | Buy |
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|
2014
Q2 | $47M | Sell |
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|
2014
Q1 | $41.9M | Sell |
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|
2013
Q4 | $39.9M | Buy |
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|
2013
Q3 | $32.7M | Buy |
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|
2013
Q2 | $17.5M | Buy |
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