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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $200K | Sell |
1,367
-283,600
| -100% | -$40.8M | ﹤0.01% | 1468 |
|
|
2026
Q1 | $41.6M | Buy |
284,967
+8,876
| +3% | +$1.4M | 0.17% | 134 |
|
|
2025
Q4 | $44M | Sell |
276,091
-41,223
| -13% | -$6.82M | 0.15% | 130 |
|
|
2025
Q3 | $51.4M | Buy |
317,314
+21,337
| +7% | +$3.32M | 0.21% | 104 |
|
|
2025
Q2 | $47.5M | Sell |
295,977
-106,332
| -26% | -$14M | 0.2% | 112 |
|
|
2025
Q1 | $38.4M | Sell |
402,309
-501,956
| -56% | -$50.8M | 0.16% | 130 |
|
|
2024
Q4 | $81.6M | Buy |
904,265
+703,481
| +350% | +$65.2M | 0.29% | 63 |
|
|
2024
Q3 | $18.3M | Buy |
200,784
+81,602
| +68% | +$6.49M | 0.09% | 237 |
|
|
2024
Q2 | $9.28M | Buy |
119,182
+113,442
| +1,976% | +$8.79M | 0.05% | 305 |
|
|
2024
Q1 | $389K | Sell |
5,740
-4,846
| -46% | -$272K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $547K | Sell |
10,586
-7,242
| -41% | -$327K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $687K | Buy |
17,828
+270
| +2% | +$10.2K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $656K | Sell |
17,558
-199,330
| -92% | -$6.79M | ﹤0.01% | 1288 |
|
|
2023
Q1 | $7.44M | Sell |
216,888
-37,006
| -15% | -$1.23M | 0.05% | 374 |
|
|
2022
Q4 | $8.08M | Buy |
253,894
+77,218
| +44% | +$3.05M | 0.06% | 313 |
|
|
2022
Q3 | $6.76M | Sell |
176,676
-100,212
| -36% | -$4M | 0.05% | 343 |
|
|
2022
Q2 | $10.6M | Sell |
276,888
-17,205
| -6% | -$703K | 0.07% | 289 |
|
|
2022
Q1 | $11.3M | Buy |
294,093
+26,628
| +10% | +$1.04M | 0.06% | 338 |
|
|
2021
Q4 | $11.5M | Sell |
267,465
-29,480
| -10% | -$1.16M | 0.05% | 345 |
|
|
2021
Q3 | $12.1M | Sell |
296,945
-222,875
| -43% | -$9.48M | 0.07% | 317 |
|
|
2021
Q2 | $20.9M | Sell |
519,820
-36,217
| -7% | -$1.31M | 0.12% | 223 |
|
|
2021
Q1 | $21M | Buy |
556,037
+65,770
| +13% | +$2.62M | 0.12% | 207 |
|
|
2020
Q4 | $18.4M | Sell |
490,267
-85,468
| -15% | -$2.81M | 0.11% | 202 |
|
|
2020
Q3 | $17.7M | Sell |
575,735
-22,819
| -4% | -$754K | 0.11% | 202 |
|
|
2020
Q2 | $19.5M | Sell |
598,554
-25,053
| -4% | -$825K | 0.16% | 155 |
|
|
2020
Q1 | $17M | Buy |
623,607
+167,572
| +37% | +$5.77M | 0.18% | 148 |
|
|
2019
Q4 | $18.1M | Buy |
456,035
+209,307
| +85% | +$8.28M | 0.14% | 220 |
|
|
2019
Q3 | $9.77M | Sell |
246,728
-27,157
| -10% | -$982K | 0.09% | 309 |
|
|
2019
Q2 | $9.62M | Sell |
273,885
-523,579
| -66% | -$19.7M | 0.08% | 325 |
|
|
2019
Q1 | $33.9M | Buy |
797,464
+393,701
| +98% | +$16.3M | 0.29% | 99 |
|
|
2018
Q4 | $16M | Buy |
403,763
+368,537
| +1,046% | +$14.1M | 0.15% | 206 |
|
|
2018
Q3 | $1.32M | Sell |
35,226
-25,988
| -42% | -$872K | 0.01% | 586 |
|
|
2018
Q2 | $1.88M | Sell |
61,214
-8,855
| -13% | -$286K | 0.01% | 597 |
|
|
2018
Q1 | $2.14M | Sell |
70,069
-40,209
| -36% | -$1.11M | 0.01% | 583 |
|
|
2017
Q4 | $3.14M | Buy |
110,278
+84,190
| +323% | +$2.29M | 0.02% | 549 |
|
|
2017
Q3 | $668K | Buy |
26,088
+727
| +3% | +$17.2K | ﹤0.01% | 589 |
|
|
2017
Q2 | $437K | Buy |
25,361
+479
| +2% | +$8.03K | ﹤0.01% | 577 |
|
|
2017
Q1 | $465K | Hold |
24,882
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $305K | Sell |
24,882
-233,212
| -90% | -$2.68M | ﹤0.01% | 706 |
|
|
2016
Q3 | $2.89M | Sell |
258,094
-10,399
| -4% | -$136K | 0.02% | 431 |
|
|
2016
Q2 | $4.03M | Buy |
268,493
+251,384
| +1,469% | +$3.73M | 0.03% | 405 |
|
|
2016
Q1 | $223K | Sell |
17,109
-325,057
| -95% | -$3.72M | ﹤0.01% | 1263 |
|
|
2015
Q4 | $4.03M | Buy |
342,166
+134,408
| +65% | +$1.7M | 0.03% | 395 |
|
|
2015
Q3 | $3.08M | Sell |
207,758
-725,562
| -78% | -$14.4M | 0.02% | 400 |
|
|
2015
Q2 | $21.4M | Sell |
933,320
-519,927
| -36% | -$13M | 0.16% | 152 |
|
|
2015
Q1 | $36.6M | Sell |
1,453,247
-384,806
| -21% | -$9.72M | 0.28% | 117 |
|
|
2014
Q4 | $49.5M | Buy |
1,838,053
+225,397
| +14% | +$6.67M | 0.39% | 98 |
|
|
2014
Q3 | $49.2M | Buy |
1,612,656
+350,295
| +28% | +$10.9M | 0.41% | 91 |
|
|
2014
Q2 | $47M | Sell |
1,262,361
-55,656
| -4% | -$1.92M | 0.39% | 95 |
|
|
2014
Q1 | $41.9M | Sell |
1,318,017
-72,976
| -5% | -$2.09M | 0.38% | 93 |
|
|
2013
Q4 | $39.9M | Buy |
1,390,993
+194,495
| +16% | +$5.44M | 0.35% | 98 |
|
|
2013
Q3 | $32.7M | Buy |
1,196,498
+539,626
| +82% | +$14.6M | 0.29% | 106 |
|
|
2013
Q2 | $17.5M | Buy |
+656,872
| New | +$17.7M | 0.16% | 176 |
|
Other funds holding NRG
Teacher Retirement System of Texas's NRG Position: Q2 2026 in Review
Teacher Retirement System of Texas reduced its NRG Energy (NRG) stake by 100% in Q2 2026, selling an estimated $40.8M and leaving 1,367 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.
Teacher Retirement System of Texas first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $81.6M in Q4 2024. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Teacher Retirement System of Texas held 1,367 shares of NRG Energy worth $200K as of Q2 2026.
- Teacher Retirement System of Texas sold 283,600 NRG Energy shares in Q2 2026, an estimated $40.8M.
- NRG Energy made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1468 holding.
- Teacher Retirement System of Texas first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
- Teacher Retirement System of Texas's NRG Energy position peaked at $81.6M in Q4 2024.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.