Treasurer of the State of North Carolina’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
87,648
+8,789
| +11% | +$1.38M | 0.04% | 367 |
|
|
2025
Q4 | $12.6M | Sell |
78,859
-6,681
| -8% | -$1.11M | 0.04% | 369 |
|
|
2025
Q3 | $13.9M | Sell |
85,540
-7,037
| -8% | -$1.1M | 0.04% | 357 |
|
|
2025
Q2 | $14.9M | Buy |
92,577
+267
| +0.3% | +$35.2K | 0.05% | 355 |
|
|
2025
Q1 | $8.81M | Buy |
92,310
+1,930
| +2% | +$195K | 0.04% | 424 |
|
|
2024
Q4 | $8.15M | Sell |
90,380
-340
| -0.4% | -$31.5K | 0.03% | 463 |
|
|
2024
Q3 | $8.27M | Sell |
90,720
-2,340
| -3% | -$186K | 0.03% | 469 |
|
|
2024
Q2 | $7.25M | Sell |
93,060
-7,125
| -7% | -$552K | 0.03% | 475 |
|
|
2024
Q1 | $6.78M | Sell |
100,185
-800
| -0.8% | -$44.9K | 0.03% | 497 |
|
|
2023
Q4 | $5.22M | Sell |
100,985
-390
| -0.4% | -$17.6K | 0.03% | 545 |
|
|
2023
Q3 | $3.9M | Buy |
101,375
+520
| +0.5% | +$19.7K | 0.02% | 599 |
|
|
2023
Q2 | $3.77M | Buy |
100,855
+8,080
| +9% | +$275K | 0.02% | 625 |
|
|
2023
Q1 | $3.18M | Sell |
92,775
-37,954
| -29% | -$1.26M | 0.02% | 650 |
|
|
2022
Q4 | $4.16M | Buy |
130,729
+10,356
| +9% | +$410K | 0.03% | 561 |
|
|
2022
Q3 | $4.61M | Buy |
120,373
+1,377
| +1% | +$54.9K | 0.03% | 524 |
|
|
2022
Q2 | $4.54M | Buy |
118,996
+17,734
| +18% | +$725K | 0.03% | 535 |
|
|
2022
Q1 | $3.88M | Buy |
101,262
+13,040
| +15% | +$508K | 0.02% | 578 |
|
|
2021
Q4 | $3.8M | Buy |
88,222
+580
| +0.7% | +$22.8K | 0.02% | 610 |
|
|
2021
Q3 | $3.58M | Buy |
87,642
+2,959
| +3% | +$126K | 0.02% | 615 |
|
|
2021
Q2 | $3.41M | Sell |
84,683
-4,530
| -5% | -$164K | 0.02% | 632 |
|
|
2021
Q1 | $3.37M | Sell |
89,213
-220
| -0.2% | -$8.76K | 0.02% | 618 |
|
|
2020
Q4 | $3.36M | Buy |
89,433
+210
| +0.2% | +$6.91K | 0.02% | 591 |
|
|
2020
Q3 | $2.74M | Sell |
89,223
-80
| -0.1% | -$2.64K | 0.02% | 594 |
|
|
2020
Q2 | $2.91M | Sell |
89,303
-14,895
| -14% | -$490K | 0.02% | 549 |
|
|
2020
Q1 | $2.84M | Buy |
104,198
+43,290
| +71% | +$1.49M | 0.03% | 516 |
|
|
2019
Q4 | $2.42M | Buy |
60,908
+520
| +0.9% | +$20.6K | 0.02% | 531 |
|
|
2019
Q3 | $2.39M | Sell |
60,388
-70,771
| -54% | -$2.56M | 0.02% | 510 |
|
|
2019
Q2 | $4.61M | Sell |
131,159
-11,800
| -8% | -$445K | 0.03% | 498 |
|
|
2019
Q1 | $6.07M | Buy |
142,959
+1,495
| +1% | +$61.9K | 0.04% | 393 |
|
|
2018
Q4 | $5.6M | Sell |
141,464
-3,179
| -2% | -$122K | 0.04% | 372 |
|
|
2018
Q3 | $5.41M | Buy |
144,643
+45,041
| +45% | +$1.51M | 0.03% | 441 |
|
|
2018
Q2 | $3.06M | Buy |
99,602
+47,462
| +91% | +$1.53M | 0.03% | 441 |
|
|
2018
Q1 | $1.59M | Buy |
+52,140
| New | +$1.44M | 0.04% | 419 |
|
Other funds holding NRG
VCM
VPM
