Teachers Retirement System of the State of Kentucky’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
Q2 | $44.2M | Sell |
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|
2025
Q1 | $26.3M | Buy |
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|
2024
Q4 | $23.9M | Sell |
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|
2024
Q3 | $26.1M | Sell |
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|
2024
Q2 | $26.1M | Buy |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $803K | Hold |
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|
2023
Q2 | $780K | Sell |
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|
2023
Q1 | $748K | Hold |
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|
2022
Q4 | $695K | Hold |
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|
2022
Q3 | $835K | Buy |
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|
2022
Q1 | $664K | Sell |
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|
2021
Q4 | $778K | Sell |
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|
2021
Q3 | $800K | Hold |
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|
2021
Q2 | $789K | Hold |
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|
2021
Q1 | $739K | Hold |
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|
2020
Q4 | $735K | Sell |
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|
2020
Q3 | $13.7M | Buy |
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|
2020
Q2 | $14.1M | Sell |
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|
2020
Q1 | $12.6M | Buy |
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|
2019
Q4 | $16.7M | Sell |
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|
2019
Q3 | $18.4M | Buy |
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|
2019
Q2 | $987K | Sell |
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|
2019
Q1 | $1.3M | Sell |
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|
2018
Q4 | $18.4M | Buy |
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|
2018
Q3 | $1.18M | Hold |
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|
2018
Q2 | $966K | Hold |
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|
2018
Q1 | $960K | Sell |
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|
2017
Q4 | $1.15M | Hold |
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|
2017
Q3 | $1.03M | Hold |
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|
2017
Q2 | $692K | Hold |
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|
2017
Q1 | $752K | Hold |
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|
2016
Q4 | $493K | Sell |
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|
2016
Q3 | $556K | Hold |
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|
2016
Q2 | $744K | Hold |
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|
2016
Q1 | $645K | Hold |
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|
2015
Q4 | $584K | Hold |
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|
2015
Q3 | $737K | Hold |
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|
2015
Q2 | $1.14M | Hold |
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|
2015
Q1 | $1.25M | Sell |
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|
2014
Q4 | $1.46M | Buy |
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|
2014
Q3 | $1.44M | Hold |
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|
2014
Q2 | $1.76M | Sell |
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|
2014
Q1 | $4.47M | Buy |
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|
2013
Q4 | $2.75M | Hold |
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|
2013
Q3 | $2.61M | Hold |
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|
2013
Q2 | $2.55M | Buy |
|