Utah Retirement Systems’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
33,045
-335
| -1% | -$53.8K | 0.06% | 313 |
|
|
2025
Q1 | $3.19M | Sell |
33,380
-697
| -2% | -$66.5K | 0.04% | 418 |
|
|
2024
Q4 | $3.07M | Sell |
34,077
-300
| -0.9% | -$27.1K | 0.03% | 434 |
|
|
2024
Q3 | $3.13M | Sell |
34,377
-800
| -2% | -$72.9K | 0.04% | 433 |
|
|
2024
Q2 | $2.74M | Sell |
35,177
-3,800
| -10% | -$296K | 0.03% | 449 |
|
|
2024
Q1 | $2.64M | Sell |
38,977
-800
| -2% | -$54.2K | 0.03% | 492 |
|
|
2023
Q4 | $2.06M | Buy |
39,777
+100
| +0.3% | +$5.17K | 0.03% | 544 |
|
|
2023
Q3 | $1.53M | Buy |
39,677
+100
| +0.3% | +$3.85K | 0.02% | 597 |
|
|
2023
Q2 | $1.48M | Buy |
39,577
+1,800
| +5% | +$67.3K | 0.02% | 625 |
|
|
2023
Q1 | $1.3M | Sell |
37,777
-3,100
| -8% | -$106K | 0.02% | 671 |
|
|
2022
Q4 | $1.3M | Sell |
40,877
-1,400
| -3% | -$44.5K | 0.02% | 627 |
|
|
2022
Q3 | $1.62M | Buy |
42,277
+200
| +0.5% | +$7.65K | 0.03% | 548 |
|
|
2022
Q2 | $1.61M | Sell |
42,077
-1,300
| -3% | -$49.6K | 0.03% | 556 |
|
|
2022
Q1 | $1.66M | Sell |
43,377
-800
| -2% | -$30.7K | 0.02% | 597 |
|
|
2021
Q4 | $1.9M | Buy |
44,177
+100
| +0.2% | +$4.31K | 0.02% | 598 |
|
|
2021
Q3 | $1.8M | Sell |
44,077
-2,600
| -6% | -$106K | 0.02% | 600 |
|
|
2021
Q2 | $1.88M | Buy |
46,677
+100
| +0.2% | +$4.03K | 0.02% | 607 |
|
|
2021
Q1 | $1.76M | Sell |
46,577
-2,100
| -4% | -$79.2K | 0.02% | 603 |
|
|
2020
Q4 | $1.83M | Buy |
48,677
+2,100
| +5% | +$78.9K | 0.03% | 556 |
|
|
2020
Q3 | $1.43M | Buy |
46,577
+300
| +0.6% | +$9.22K | 0.02% | 583 |
|
|
2020
Q2 | $1.51M | Sell |
46,277
-1,800
| -4% | -$58.6K | 0.03% | 531 |
|
|
2020
Q1 | $1.31M | Hold |
48,077
| – | – | 0.03% | 513 |
|
|
2019
Q4 | $1.91M | Buy |
48,077
+200
| +0.4% | +$7.95K | 0.03% | 507 |
|
|
2019
Q3 | $1.9M | Sell |
47,877
-3,500
| -7% | -$139K | 0.04% | 478 |
|
|
2019
Q2 | $1.8M | Sell |
51,377
-3,264
| -6% | -$115K | 0.03% | 502 |
|
|
2019
Q1 | $2.32M | Sell |
54,641
-1,177
| -2% | -$50K | 0.05% | 396 |
|
|
2018
Q4 | $2.21M | Sell |
55,818
-500
| -0.9% | -$19.8K | 0.05% | 370 |
|
|
2018
Q3 | $2.11M | Sell |
56,318
-1,900
| -3% | -$71.1K | 0.04% | 445 |
|
|
2018
Q2 | $1.79M | Buy |
58,218
+2,600
| +5% | +$79.9K | 0.04% | 488 |
|
|
2018
Q1 | $1.7M | Hold |
55,618
| – | – | 0.04% | 491 |
|
|
2017
Q4 | $1.58M | Buy |
55,618
+700
| +1% | +$19.9K | 0.03% | 530 |
|
|
2017
Q3 | $1.41M | Buy |
54,918
+100
| +0.2% | +$2.56K | 0.03% | 543 |
|
|
2017
Q2 | $944K | Sell |
54,818
-2,585
| -5% | -$44.5K | 0.02% | 696 |
|
|
2017
Q1 | $1.07M | Hold |
57,403
| – | – | 0.03% | 627 |
|
|
2016
Q4 | $704K | Sell |
57,403
-100
| -0.2% | -$1.23K | 0.02% | 777 |
|
|
2016
Q3 | $644K | Buy |
57,503
+100
| +0.2% | +$1.12K | 0.02% | 797 |
|
|
2016
Q2 | $860K | Buy |
57,403
+1,100
| +2% | +$16.5K | 0.02% | 670 |
|
|
2016
Q1 | $733K | Buy |
56,303
+100
| +0.2% | +$1.3K | 0.02% | 718 |
|
|
2015
Q4 | $661K | Sell |
56,203
-3,500
| -6% | -$41.2K | 0.02% | 760 |
|
|
2015
Q3 | $887K | Buy |
59,703
+400
| +0.7% | +$5.94K | 0.03% | 650 |
|
|
2015
Q2 | $1.36M | Sell |
59,303
-800
| -1% | -$18.3K | 0.04% | 528 |
|
|
2015
Q1 | $1.51M | Buy |
60,103
+1,800
| +3% | +$45.3K | 0.04% | 483 |
|
|
2014
Q4 | $1.57M | Hold |
58,303
| – | – | 0.04% | 442 |
|
|
2014
Q3 | $1.78M | Sell |
58,303
-100
| -0.2% | -$3.05K | 0.05% | 383 |
|
|
2014
Q2 | $2.17M | Buy |
58,403
+600
| +1% | +$22.3K | 0.06% | 335 |
|
|
2014
Q1 | $1.84M | Buy |
57,803
+400
| +0.7% | +$12.7K | 0.05% | 373 |
|
|
2013
Q4 | $1.65M | Hold |
57,403
| – | – | 0.05% | 398 |
|
|
2013
Q3 | $1.57M | Sell |
57,403
-500
| -0.9% | -$13.7K | 0.05% | 397 |
|
|
2013
Q2 | $1.55M | Buy |
+57,903
| New | +$1.55M | 0.05% | 385 |
|