Texas Permanent School Fund’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 | $6.15M | Buy |
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|
2025
Q1 | $2.38M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.69M | Sell |
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|
2024
Q1 | $3.16M | Buy |
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|
2023
Q4 | $2.41M | Sell |
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|
2023
Q3 | $1.82M | Sell |
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|
2023
Q2 | $1.8M | Buy |
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|
2023
Q1 | $1.64M | Buy |
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $1.27M | Buy |
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|
2022
Q2 | $1.18M | Sell |
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|
2022
Q1 | $1.22M | Sell |
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|
2021
Q4 | $1.46M | Sell |
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|
2021
Q3 | $1.54M | Sell |
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|
2021
Q2 | $1.64M | Sell |
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|
2021
Q1 | $1.54M | Sell |
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|
2020
Q4 | $1.56M | Sell |
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|
2020
Q3 | $1.38M | Buy |
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|
2020
Q2 | $1.4M | Sell |
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|
2020
Q1 | $1.25M | Buy |
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|
2019
Q4 | $1.77M | Sell |
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|
2019
Q3 | $1.87M | Sell |
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|
2019
Q2 | $1.81M | Sell |
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|
2019
Q1 | $2.32M | Sell |
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|
2018
Q4 | $2.31M | Sell |
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|
2018
Q3 | $2.55M | Sell |
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|
2018
Q2 | $2.24M | Sell |
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|
2018
Q1 | $2.38M | Sell |
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|
2017
Q4 | $2.34M | Sell |
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|
2017
Q3 | $2.13M | Sell |
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|
2017
Q2 | $1.53M | Sell |
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|
2017
Q1 | $1.73M | Sell |
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|
2016
Q4 | $1.16M | Sell |
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|
2016
Q3 | $1.09M | Sell |
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|
2016
Q2 | $1.53M | Sell |
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|
2016
Q1 | $1.41M | Sell |
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|
2015
Q4 | $1.32M | Sell |
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|
2015
Q3 | $1.75M | Sell |
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|
2015
Q2 | $2.78M | Sell |
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|
2015
Q1 | $3.19M | Sell |
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|
2014
Q4 | $3.46M | Sell |
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|
2014
Q3 | $4M | Sell |
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|
2014
Q2 | $5.23M | Sell |
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|
2014
Q1 | $4.54M | Sell |
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|
2013
Q4 | $4.3M | Sell |
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|
2013
Q3 | $4.39M | Sell |
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|
2013
Q2 | $4.42M | Buy |
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