Teacher Retirement System of Texas’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 | $47.5M | Sell |
295,977
-106,332
| -26% | -$17.1M | 0.2% | 112 |
|
|
2025
Q1 | $38.4M | Sell |
402,309
-501,956
| -56% | -$47.9M | 0.16% | 130 |
|
|
2024
Q4 | $81.6M | Buy |
904,265
+703,481
| +350% | +$63.5M | 0.29% | 63 |
|
|
2024
Q3 | $18.3M | Buy |
200,784
+81,602
| +68% | +$7.43M | 0.09% | 237 |
|
|
2024
Q2 | $9.28M | Buy |
119,182
+113,442
| +1,976% | +$8.83M | 0.05% | 305 |
|
|
2024
Q1 | $389K | Sell |
5,740
-4,846
| -46% | -$328K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $547K | Sell |
10,586
-7,242
| -41% | -$374K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $687K | Buy |
17,828
+270
| +2% | +$10.4K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $656K | Sell |
17,558
-199,330
| -92% | -$7.45M | ﹤0.01% | 1288 |
|
|
2023
Q1 | $7.44M | Sell |
216,888
-37,006
| -15% | -$1.27M | 0.05% | 374 |
|
|
2022
Q4 | $8.08M | Buy |
253,894
+77,218
| +44% | +$2.46M | 0.06% | 313 |
|
|
2022
Q3 | $6.76M | Sell |
176,676
-100,212
| -36% | -$3.83M | 0.05% | 343 |
|
|
2022
Q2 | $10.6M | Sell |
276,888
-17,205
| -6% | -$657K | 0.07% | 289 |
|
|
2022
Q1 | $11.3M | Buy |
294,093
+26,628
| +10% | +$1.02M | 0.06% | 338 |
|
|
2021
Q4 | $11.5M | Sell |
267,465
-29,480
| -10% | -$1.27M | 0.05% | 345 |
|
|
2021
Q3 | $12.1M | Sell |
296,945
-222,875
| -43% | -$9.1M | 0.07% | 317 |
|
|
2021
Q2 | $20.9M | Sell |
519,820
-36,217
| -7% | -$1.46M | 0.12% | 223 |
|
|
2021
Q1 | $21M | Buy |
556,037
+65,770
| +13% | +$2.48M | 0.12% | 207 |
|
|
2020
Q4 | $18.4M | Sell |
490,267
-85,468
| -15% | -$3.21M | 0.11% | 202 |
|
|
2020
Q3 | $17.7M | Sell |
575,735
-22,819
| -4% | -$701K | 0.11% | 202 |
|
|
2020
Q2 | $19.5M | Sell |
598,554
-25,053
| -4% | -$816K | 0.16% | 155 |
|
|
2020
Q1 | $17M | Buy |
623,607
+167,572
| +37% | +$4.57M | 0.18% | 148 |
|
|
2019
Q4 | $18.1M | Buy |
456,035
+209,307
| +85% | +$8.32M | 0.14% | 220 |
|
|
2019
Q3 | $9.77M | Sell |
246,728
-27,157
| -10% | -$1.08M | 0.09% | 309 |
|
|
2019
Q2 | $9.62M | Sell |
273,885
-523,579
| -66% | -$18.4M | 0.08% | 325 |
|
|
2019
Q1 | $33.9M | Buy |
797,464
+393,701
| +98% | +$16.7M | 0.29% | 99 |
|
|
2018
Q4 | $16M | Buy |
403,763
+368,537
| +1,046% | +$14.6M | 0.15% | 206 |
|
|
2018
Q3 | $1.32M | Sell |
35,226
-25,988
| -42% | -$972K | 0.01% | 586 |
|
|
2018
Q2 | $1.88M | Sell |
61,214
-8,855
| -13% | -$272K | 0.01% | 597 |
|
|
2018
Q1 | $2.14M | Sell |
70,069
-40,209
| -36% | -$1.23M | 0.01% | 583 |
|
|
2017
Q4 | $3.14M | Buy |
110,278
+84,190
| +323% | +$2.4M | 0.02% | 549 |
|
|
2017
Q3 | $668K | Buy |
26,088
+727
| +3% | +$18.6K | ﹤0.01% | 589 |
|
|
2017
Q2 | $437K | Buy |
25,361
+479
| +2% | +$8.25K | ﹤0.01% | 577 |
|
|
2017
Q1 | $465K | Hold |
24,882
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $305K | Sell |
24,882
-233,212
| -90% | -$2.86M | ﹤0.01% | 706 |
|
|
2016
Q3 | $2.89M | Sell |
258,094
-10,399
| -4% | -$117K | 0.02% | 431 |
|
|
2016
Q2 | $4.03M | Buy |
268,493
+251,384
| +1,469% | +$3.77M | 0.03% | 405 |
|
|
2016
Q1 | $223K | Sell |
17,109
-325,057
| -95% | -$4.24M | ﹤0.01% | 1263 |
|
|
2015
Q4 | $4.03M | Buy |
342,166
+134,408
| +65% | +$1.58M | 0.03% | 395 |
|
|
2015
Q3 | $3.09M | Sell |
207,758
-725,562
| -78% | -$10.8M | 0.02% | 400 |
|
|
2015
Q2 | $21.4M | Sell |
933,320
-519,927
| -36% | -$11.9M | 0.16% | 152 |
|
|
2015
Q1 | $36.6M | Sell |
1,453,247
-384,806
| -21% | -$9.69M | 0.28% | 117 |
|
|
2014
Q4 | $49.5M | Buy |
1,838,053
+225,397
| +14% | +$6.07M | 0.39% | 98 |
|
|
2014
Q3 | $49.2M | Buy |
1,612,656
+350,295
| +28% | +$10.7M | 0.41% | 91 |
|
|
2014
Q2 | $47M | Sell |
1,262,361
-55,656
| -4% | -$2.07M | 0.39% | 95 |
|
|
2014
Q1 | $41.9M | Sell |
1,318,017
-72,976
| -5% | -$2.32M | 0.38% | 93 |
|
|
2013
Q4 | $39.9M | Buy |
1,390,993
+194,495
| +16% | +$5.59M | 0.35% | 98 |
|
|
2013
Q3 | $32.7M | Buy |
1,196,498
+539,626
| +82% | +$14.7M | 0.29% | 106 |
|
|
2013
Q2 | $17.5M | Buy |
+656,872
| New | +$17.5M | 0.16% | 176 |
|