Texas Permanent School Fund’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.38M | Buy |
+21,718
| New | +$2.38M | 0.02% | 776 |
|
|
2024
Q3 | – | Sell |
-34,546
| Closed | -$2.69M | – | 926 |
|
|
2024
Q2 | $2.69M | Sell |
34,546
-12,111
| -26% | -$943K | 0.02% | 838 |
|
|
2024
Q1 | $3.16M | Buy |
46,657
+54
| +0.1% | +$3.66K | 0.02% | 811 |
|
|
2023
Q4 | $2.41M | Sell |
46,603
-541
| -1% | -$28K | 0.02% | 959 |
|
|
2023
Q3 | $1.82M | Sell |
47,144
-897
| -2% | -$34.6K | 0.02% | 1015 |
|
|
2023
Q2 | $1.8M | Buy |
48,041
+237
| +0.5% | +$8.86K | 0.02% | 1030 |
|
|
2023
Q1 | $1.64M | Buy |
47,804
+15,190
| +47% | +$521K | 0.02% | 1048 |
|
|
2022
Q4 | $1.04M | Sell |
32,614
-539
| -2% | -$17.2K | 0.02% | 1094 |
|
|
2022
Q3 | $1.27M | Buy |
33,153
+2,308
| +7% | +$88.3K | 0.02% | 980 |
|
|
2022
Q2 | $1.18M | Sell |
30,845
-913
| -3% | -$34.8K | 0.02% | 1045 |
|
|
2022
Q1 | $1.22M | Sell |
31,758
-2,013
| -6% | -$77.2K | 0.02% | 1100 |
|
|
2021
Q4 | $1.46M | Sell |
33,771
-4,044
| -11% | -$174K | 0.02% | 1061 |
|
|
2021
Q3 | $1.54M | Sell |
37,815
-2,846
| -7% | -$116K | 0.02% | 1033 |
|
|
2021
Q2 | $1.64M | Sell |
40,661
-198
| -0.5% | -$7.98K | 0.02% | 1034 |
|
|
2021
Q1 | $1.54M | Sell |
40,859
-693
| -2% | -$26.2K | 0.02% | 1045 |
|
|
2020
Q4 | $1.56M | Sell |
41,552
-3,283
| -7% | -$123K | 0.02% | 978 |
|
|
2020
Q3 | $1.38M | Buy |
44,835
+1,824
| +4% | +$56.1K | 0.02% | 979 |
|
|
2020
Q2 | $1.4M | Sell |
43,011
-2,712
| -6% | -$88.3K | 0.02% | 873 |
|
|
2020
Q1 | $1.25M | Buy |
45,723
+1,204
| +3% | +$32.8K | 0.02% | 837 |
|
|
2019
Q4 | $1.77M | Sell |
44,519
-2,606
| -6% | -$104K | 0.03% | 819 |
|
|
2019
Q3 | $1.87M | Sell |
47,125
-4,396
| -9% | -$174K | 0.03% | 749 |
|
|
2019
Q2 | $1.81M | Sell |
51,521
-3,145
| -6% | -$110K | 0.03% | 771 |
|
|
2019
Q1 | $2.32M | Sell |
54,666
-3,649
| -6% | -$155K | 0.04% | 624 |
|
|
2018
Q4 | $2.31M | Sell |
58,315
-9,801
| -14% | -$388K | 0.04% | 540 |
|
|
2018
Q3 | $2.55M | Sell |
68,116
-4,883
| -7% | -$183K | 0.04% | 613 |
|
|
2018
Q2 | $2.24M | Sell |
72,999
-4,969
| -6% | -$153K | 0.03% | 707 |
|
|
2018
Q1 | $2.38M | Sell |
77,968
-4,151
| -5% | -$127K | 0.03% | 667 |
|
|
2017
Q4 | $2.34M | Sell |
82,119
-1,197
| -1% | -$34.1K | 0.03% | 705 |
|
|
2017
Q3 | $2.13M | Sell |
83,316
-5,494
| -6% | -$141K | 0.03% | 769 |
|
|
2017
Q2 | $1.53M | Sell |
88,810
-3,512
| -4% | -$60.5K | 0.02% | 918 |
|
|
2017
Q1 | $1.73M | Sell |
92,322
-2,172
| -2% | -$40.6K | 0.02% | 846 |
|
|
2016
Q4 | $1.16M | Sell |
94,494
-2,601
| -3% | -$31.9K | 0.02% | 1041 |
|
|
2016
Q3 | $1.09M | Sell |
97,095
-5,075
| -5% | -$56.9K | 0.01% | 1040 |
|
|
2016
Q2 | $1.53M | Sell |
102,170
-6,395
| -6% | -$95.9K | 0.02% | 875 |
|
|
2016
Q1 | $1.41M | Sell |
108,565
-3,966
| -4% | -$51.6K | 0.02% | 928 |
|
|
2015
Q4 | $1.32M | Sell |
112,531
-5,378
| -5% | -$63.3K | 0.02% | 976 |
|
|
2015
Q3 | $1.75M | Sell |
117,909
-3,508
| -3% | -$52.1K | 0.02% | 838 |
|
|
2015
Q2 | $2.78M | Sell |
121,417
-5,008
| -4% | -$115K | 0.03% | 668 |
|
|
2015
Q1 | $3.19M | Sell |
126,425
-2,143
| -2% | -$54K | 0.04% | 637 |
|
|
2014
Q4 | $3.47M | Sell |
128,568
-2,593
| -2% | -$69.9K | 0.04% | 582 |
|
|
2014
Q3 | $4M | Sell |
131,161
-9,433
| -7% | -$288K | 0.05% | 486 |
|
|
2014
Q2 | $5.23M | Sell |
140,594
-2,121
| -1% | -$78.9K | 0.05% | 430 |
|
|
2014
Q1 | $4.54M | Sell |
142,715
-7,037
| -5% | -$224K | 0.05% | 492 |
|
|
2013
Q4 | $4.3M | Sell |
149,752
-10,914
| -7% | -$313K | 0.04% | 530 |
|
|
2013
Q3 | $4.39M | Sell |
160,666
-4,809
| -3% | -$131K | 0.05% | 495 |
|
|
2013
Q2 | $4.42M | Buy |
+165,475
| New | +$4.42M | 0.05% | 491 |
|