Teachers Retirement System of the State of Kentucky’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 | $44.2M | Sell |
274,993
-532
| -0.2% | -$85.4K | 0.36% | 52 |
|
|
2025
Q1 | $26.3M | Buy |
275,525
+10,491
| +4% | +$1M | 0.24% | 97 |
|
|
2024
Q4 | $23.9M | Sell |
265,034
-21,445
| -7% | -$1.93M | 0.21% | 111 |
|
|
2024
Q3 | $26.1M | Sell |
286,479
-48,357
| -14% | -$4.41M | 0.23% | 97 |
|
|
2024
Q2 | $26.1M | Buy |
334,836
+316,130
| +1,690% | +$24.6M | 0.23% | 90 |
|
|
2024
Q1 | $1.27M | Sell |
18,706
-1,139
| -6% | -$77.1K | 0.01% | 951 |
|
|
2023
Q4 | $1.03M | Sell |
19,845
-1,015
| -5% | -$52.5K | 0.01% | 1067 |
|
|
2023
Q3 | $803K | Hold |
20,860
| – | – | 0.01% | 1113 |
|
|
2023
Q2 | $780K | Sell |
20,860
-968
| -4% | -$36.2K | 0.01% | 1046 |
|
|
2023
Q1 | $748K | Hold |
21,828
| – | – | 0.01% | 1029 |
|
|
2022
Q4 | $695K | Hold |
21,828
| – | – | 0.01% | 1060 |
|
|
2022
Q3 | $835K | Buy |
+21,828
| New | +$835K | 0.01% | 884 |
|
|
2022
Q1 | $664K | Sell |
17,307
-753
| -4% | -$28.9K | 0.01% | 1086 |
|
|
2021
Q4 | $778K | Sell |
18,060
-1,527
| -8% | -$65.8K | 0.01% | 1070 |
|
|
2021
Q3 | $800K | Hold |
19,587
| – | – | 0.01% | 1020 |
|
|
2021
Q2 | $789K | Hold |
19,587
| – | – | 0.01% | 1039 |
|
|
2021
Q1 | $739K | Hold |
19,587
| – | – | 0.01% | 1058 |
|
|
2020
Q4 | $735K | Sell |
19,587
-427,190
| -96% | -$16M | 0.01% | 994 |
|
|
2020
Q3 | $13.7M | Buy |
446,777
+14,687
| +3% | +$451K | 0.16% | 163 |
|
|
2020
Q2 | $14.1M | Sell |
432,090
-29,850
| -6% | -$972K | 0.17% | 158 |
|
|
2020
Q1 | $12.6M | Buy |
461,940
+41,800
| +10% | +$1.14M | 0.18% | 140 |
|
|
2019
Q4 | $16.7M | Sell |
420,140
-45,760
| -10% | -$1.82M | 0.18% | 144 |
|
|
2019
Q3 | $18.5M | Buy |
465,900
+437,800
| +1,558% | +$17.3M | 0.22% | 114 |
|
|
2019
Q2 | $987K | Sell |
28,100
-2,500
| -8% | -$87.8K | 0.01% | 801 |
|
|
2019
Q1 | $1.3M | Sell |
30,600
-435,050
| -93% | -$18.5M | 0.02% | 685 |
|
|
2018
Q4 | $18.4M | Buy |
465,650
+434,200
| +1,381% | +$17.2M | 0.25% | 95 |
|
|
2018
Q3 | $1.18M | Hold |
31,450
| – | – | 0.01% | 761 |
|
|
2018
Q2 | $966K | Hold |
31,450
| – | – | 0.01% | 912 |
|
|
2018
Q1 | $960K | Sell |
31,450
-8,750
| -22% | -$267K | 0.01% | 889 |
|
|
2017
Q4 | $1.15M | Hold |
40,200
| – | – | 0.01% | 804 |
|
|
2017
Q3 | $1.03M | Hold |
40,200
| – | – | 0.01% | 839 |
|
|
2017
Q2 | $692K | Hold |
40,200
| – | – | 0.01% | 1041 |
|
|
2017
Q1 | $752K | Hold |
40,200
| – | – | 0.01% | 1014 |
|
|
2016
Q4 | $493K | Sell |
40,200
-9,400
| -19% | -$115K | 0.01% | 1249 |
|
|
2016
Q3 | $556K | Hold |
49,600
| – | – | 0.01% | 1164 |
|
|
2016
Q2 | $744K | Hold |
49,600
| – | – | 0.01% | 976 |
|
|
2016
Q1 | $645K | Hold |
49,600
| – | – | 0.01% | 1046 |
|
|
2015
Q4 | $584K | Hold |
49,600
| – | – | 0.01% | 1107 |
|
|
2015
Q3 | $737K | Hold |
49,600
| – | – | 0.01% | 976 |
|
|
2015
Q2 | $1.14M | Hold |
49,600
| – | – | 0.01% | 822 |
|
|
2015
Q1 | $1.25M | Sell |
49,600
-4,500
| -8% | -$113K | 0.01% | 778 |
|
|
2014
Q4 | $1.46M | Buy |
54,100
+6,900
| +15% | +$186K | 0.02% | 681 |
|
|
2014
Q3 | $1.44M | Hold |
47,200
| – | – | 0.02% | 663 |
|
|
2014
Q2 | $1.76M | Sell |
47,200
-93,380
| -66% | -$3.47M | 0.02% | 613 |
|
|
2014
Q1 | $4.47M | Buy |
140,580
+45,000
| +47% | +$1.43M | 0.05% | 350 |
|
|
2013
Q4 | $2.75M | Hold |
95,580
| – | – | 0.03% | 443 |
|
|
2013
Q3 | $2.61M | Hold |
95,580
| – | – | 0.02% | 483 |
|
|
2013
Q2 | $2.55M | Buy |
+95,580
| New | +$2.55M | 0.02% | 509 |
|