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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
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|
2025
Q1 | $8.81M | Buy |
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|
2024
Q4 | $8.15M | Sell |
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|
2024
Q3 | $8.27M | Sell |
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|
2024
Q2 | $7.25M | Sell |
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|
2024
Q1 | $6.78M | Sell |
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|
2023
Q4 | $5.22M | Sell |
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|
2023
Q3 | $3.9M | Buy |
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|
2023
Q2 | $3.77M | Buy |
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|
2023
Q1 | $3.18M | Sell |
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|
2022
Q4 | $4.16M | Buy |
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|
2022
Q3 | $4.61M | Buy |
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|
2022
Q2 | $4.54M | Buy |
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|
2022
Q1 | $3.88M | Buy |
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|
2021
Q4 | $3.8M | Buy |
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|
2021
Q3 | $3.58M | Buy |
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|
2021
Q2 | $3.41M | Sell |
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|
2021
Q1 | $3.37M | Sell |
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|
2020
Q4 | $3.36M | Buy |
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|
2020
Q3 | $2.74M | Sell |
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|
2020
Q2 | $2.91M | Sell |
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|
2020
Q1 | $2.84M | Buy |
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|
2019
Q4 | $2.42M | Buy |
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|
2019
Q3 | $2.39M | Sell |
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|
2019
Q2 | $4.61M | Sell |
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|
2019
Q1 | $6.07M | Buy |
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|
2018
Q4 | $5.6M | Sell |
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|
2018
Q3 | $5.41M | Buy |
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|
2018
Q2 | $3.06M | Buy |
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|
2018
Q1 | $1.59M | Buy |
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