Virginia 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 | $10.2M | Sell |
63,500
-2,000
| -3% | -$321K | 0.07% | 230 |
|
|
2025
Q1 | $6.25M | Buy |
+65,500
| New | +$6.25M | 0.05% | 266 |
|
|
2023
Q2 | – | Sell |
-818,606
| Closed | -$28.1M | – | 1064 |
|
|
2023
Q1 | $28.1M | Buy |
818,606
+577,906
| +240% | +$19.8M | 0.29% | 112 |
|
|
2022
Q4 | $7.66M | Buy |
240,700
+182,200
| +311% | +$5.8M | 0.08% | 248 |
|
|
2022
Q3 | $2.24M | Buy |
+58,500
| New | +$2.24M | 0.03% | 351 |
|
|
2021
Q2 | – | Sell |
-40,600
| Closed | -$1.53M | – | 1105 |
|
|
2021
Q1 | $1.53M | Buy |
+40,600
| New | +$1.53M | 0.02% | 527 |
|
|
2020
Q4 | – | Sell |
-60,400
| Closed | -$1.86M | – | 1153 |
|
|
2020
Q3 | $1.86M | Sell |
60,400
-100
| -0.2% | -$3.08K | 0.02% | 388 |
|
|
2020
Q2 | $1.97M | Sell |
60,500
-100
| -0.2% | -$3.26K | 0.02% | 379 |
|
|
2020
Q1 | $1.65M | Hold |
60,600
| – | – | 0.02% | 421 |
|
|
2019
Q4 | $2.41M | Sell |
60,600
-100
| -0.2% | -$3.98K | 0.03% | 401 |
|
|
2019
Q3 | $2.4M | Buy |
+60,700
| New | +$2.4M | 0.03% | 402 |
|
|
2018
Q4 | – | Sell |
-33,600
| Closed | -$1.26M | – | 1103 |
|
|
2018
Q3 | $1.26M | Buy |
33,600
+17,800
| +113% | +$666K | 0.01% | 624 |
|
|
2018
Q2 | $485K | Buy |
+15,800
| New | +$485K | 0.01% | 895 |
|
|
2018
Q1 | – | Sell |
-75,700
| Closed | -$2.16M | – | 1036 |
|
|
2017
Q4 | $2.16M | Sell |
75,700
-2,800
| -4% | -$79.7K | 0.03% | 448 |
|
|
2017
Q3 | $2.01M | Buy |
78,500
+14,400
| +22% | +$369K | 0.02% | 503 |
|
|
2017
Q2 | $1.1M | Sell |
64,100
-1,000
| -2% | -$17.2K | 0.01% | 632 |
|
|
2017
Q1 | $1.22M | Buy |
+65,100
| New | +$1.22M | 0.02% | 610 |
|
|
2014
Q4 | – | Sell |
-6,937
| Closed | -$211K | – | 1017 |
|
|
2014
Q3 | $211K | Buy |
6,937
+307
| +5% | +$9.34K | ﹤0.01% | 905 |
|
|
2014
Q2 | $247K | Buy |
6,630
+72
| +1% | +$2.68K | ﹤0.01% | 880 |
|
|
2014
Q1 | $209K | Buy |
+6,558
| New | +$209K | ﹤0.01% | 900 |
|
|
2013
Q3 | – | Sell |
-53,060
| Closed | -$1.42M | – | 913 |
|
|
2013
Q2 | $1.42M | Buy |
+53,060
| New | +$1.42M | 0.03% | 324 |
|