Texas Permanent School Fund’s NRG Energy NRG Stock Holding History

Texas Permanent School Fund’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,657	Closed	-$3.16M	–	939
2024 Q1	$3.16M	Buy	46,657 +54	+0.1%	+$3.03K	0.02%	811
2023 Q4	$2.41M	Sell	46,603 -541	-1%	-$24.5K	0.02%	959
2023 Q3	$1.82M	Sell	47,144 -897	-2%	-$33.9K	0.02%	1015
2023 Q2	$1.8M	Buy	48,041 +237	+0.5%	+$8.07K	0.02%	1030
2023 Q1	$1.64M	Buy	47,804 +15,190	+47%	+$503K	0.02%	1048
2022 Q4	$1.04M	Sell	32,614 -539	-2%	-$21.3K	0.02%	1094
2022 Q3	$1.27M	Buy	33,153 +2,308	+7%	+$92K	0.02%	980
2022 Q2	$1.18M	Sell	30,845 -913	-3%	-$37.3K	0.02%	1045
2022 Q1	$1.22M	Sell	31,758 -2,013	-6%	-$78.5K	0.02%	1100
2021 Q4	$1.46M	Sell	33,771 -4,044	-11%	-$159K	0.02%	1061
2021 Q3	$1.54M	Sell	37,815 -2,846	-7%	-$121K	0.02%	1033
2021 Q2	$1.64M	Sell	40,661 -198	-0.5%	-$7.17K	0.02%	1034
2021 Q1	$1.54M	Sell	40,859 -693	-2%	-$27.6K	0.02%	1045
2020 Q4	$1.56M	Sell	41,552 -3,283	-7%	-$108K	0.02%	978
2020 Q3	$1.38M	Buy	44,835 +1,824	+4%	+$60.3K	0.02%	979
2020 Q2	$1.4M	Sell	43,011 -2,712	-6%	-$89.3K	0.02%	873
2020 Q1	$1.25M	Buy	45,723 +1,204	+3%	+$41.5K	0.02%	837
2019 Q4	$1.77M	Sell	44,519 -2,606	-6%	-$103K	0.03%	819
2019 Q3	$1.87M	Sell	47,125 -4,396	-9%	-$159K	0.03%	749
2019 Q2	$1.81M	Sell	51,521 -3,145	-6%	-$119K	0.03%	771
2019 Q1	$2.32M	Sell	54,666 -3,649	-6%	-$151K	0.04%	624
2018 Q4	$2.31M	Sell	58,315 -9,801	-14%	-$375K	0.04%	540
2018 Q3	$2.55M	Sell	68,116 -4,883	-7%	-$164K	0.04%	613
2018 Q2	$2.24M	Sell	72,999 -4,969	-6%	-$161K	0.03%	707
2018 Q1	$2.38M	Sell	77,968 -4,151	-5%	-$115K	0.03%	667
2017 Q4	$2.34M	Sell	82,119 -1,197	-1%	-$32.6K	0.03%	705
2017 Q3	$2.13M	Sell	83,316 -5,494	-6%	-$130K	0.03%	769
2017 Q2	$1.53M	Sell	88,810 -3,512	-4%	-$58.9K	0.02%	918
2017 Q1	$1.73M	Sell	92,322 -2,172	-2%	-$36K	0.02%	846
2016 Q4	$1.16M	Sell	94,494 -2,601	-3%	-$29.9K	0.02%	1041
2016 Q3	$1.09M	Sell	97,095 -5,075	-5%	-$66.2K	0.01%	1040
2016 Q2	$1.53M	Sell	102,170 -6,395	-6%	-$94.8K	0.02%	875
2016 Q1	$1.41M	Sell	108,565 -3,966	-4%	-$45.3K	0.02%	928
2015 Q4	$1.32M	Sell	112,531 -5,378	-5%	-$68K	0.02%	976
2015 Q3	$1.75M	Sell	117,909 -3,508	-3%	-$69.7K	0.02%	838
2015 Q2	$2.78M	Sell	121,417 -5,008	-4%	-$125K	0.03%	668
2015 Q1	$3.19M	Sell	126,425 -2,143	-2%	-$54.1K	0.04%	637
2014 Q4	$3.46M	Sell	128,568 -2,593	-2%	-$76.7K	0.04%	582
2014 Q3	$4M	Sell	131,161 -9,433	-7%	-$295K	0.05%	486
2014 Q2	$5.23M	Sell	140,594 -2,121	-1%	-$73K	0.05%	430
2014 Q1	$4.54M	Sell	142,715 -7,037	-5%	-$202K	0.05%	492
2013 Q4	$4.3M	Sell	149,752 -10,914	-7%	-$305K	0.04%	530
2013 Q3	$4.39M	Sell	160,666 -4,809	-3%	-$130K	0.05%	495
2013 Q2	$4.42M	Buy	+165,475	New	+$4.45M	0.05%	491

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Texas Permanent School Fund's NRG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 46,657 shares — an estimated $3.16M sold.

Texas Permanent School Fund first reported a position in NRG in Q2 2013 and held it in 44 quarters. The position peaked at $5.23M in Q2 2014. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

Texas Permanent School Fund reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 46,657 NRG Energy shares in Q2 2024, an estimated $3.16M.
Texas Permanent School Fund first reported a position in NRG Energy in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's NRG Energy position peaked at $5.23M in Q2 2014.
741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.