Arizona State Retirement System Nrg Energy, Inc. Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 58,988 shares of NRG stock, worth $5.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,988
Previous 62,096 5.01%
Holding current value
$5.37 Million
Previous $4.2 Million 9.26%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$68.6 - $86.0 $213,208 - $267,288
-3,108 Reduced 5.01%
58,988 $4.59 Million
Q1 2024

May 07, 2024
SELL
$50.51 - $68.13 $44,145 - $59,545
-874 Reduced 1.39%
62,096 $4.2 Million
Q4 2023

Jan 24, 2024
BUY
$37.46 - $51.86 $5,881 - $8,142
157 Added 0.25%
62,970 $3.26 Million
Q3 2023

Nov 06, 2023
SELL
$36.35 - $39.75 $20,901 - $22,856
-575 Reduced 0.91%
62,813 $2.42 Million
Q2 2023

Aug 01, 2023
SELL
$31.04 - $37.39 $111,464 - $134,267
-3,591 Reduced 5.36%
63,388 $2.37 Million
Q1 2023

Apr 27, 2023
BUY
$30.82 - $35.83 $12,913 - $15,012
419 Added 0.63%
66,979 $2.3 Million
Q4 2022

Feb 07, 2023
BUY
$31.02 - $45.4 $43,738 - $64,014
1,410 Added 2.16%
66,560 $2.12 Million
Q3 2022

Nov 07, 2022
SELL
$35.59 - $44.86 $86,590 - $109,144
-2,433 Reduced 3.6%
65,150 $2.49 Million
Q2 2022

Jul 28, 2022
SELL
$35.9 - $46.85 $20,463 - $26,704
-570 Reduced 0.84%
67,583 $2.58 Million
Q1 2022

May 04, 2022
BUY
$36.3 - $42.96 $54,776 - $64,826
1,509 Added 2.26%
68,153 $2.61 Million
Q4 2021

Feb 04, 2022
SELL
$34.89 - $43.08 $71,280 - $88,012
-2,043 Reduced 2.97%
66,644 $2.87 Million
Q3 2021

Nov 12, 2021
SELL
$39.02 - $45.67 $13,305 - $15,573
-341 Reduced 0.49%
68,687 $2.8 Million
Q2 2021

Aug 02, 2021
SELL
$32.15 - $40.84 $44,592 - $56,645
-1,387 Reduced 1.97%
69,028 $2.78 Million
Q1 2021

May 06, 2021
BUY
$35.78 - $43.93 $14,598 - $17,923
408 Added 0.58%
70,415 $2.66 Million
Q4 2020

Jan 28, 2021
SELL
$30.54 - $37.55 $130,253 - $160,150
-4,265 Reduced 5.74%
70,007 $2.63 Million
Q3 2020

Nov 05, 2020
BUY
$28.52 - $36.09 $472,947 - $598,480
16,583 Added 28.75%
74,272 $2.28 Million
Q2 2020

Aug 04, 2020
SELL
$26.21 - $38.16 $5,504 - $8,013
-210 Reduced 0.36%
57,689 $1.88 Million
Q1 2020

May 05, 2020
BUY
$21.99 - $40.06 $234,325 - $426,879
10,656 Added 22.56%
57,899 $1.58 Million
Q4 2019

Jan 27, 2020
BUY
$38.21 - $40.84 $152 - $163
4 Added 0.01%
47,243 $1.88 Million
Q3 2019

Oct 31, 2019
SELL
$33.3 - $39.76 $118,914 - $141,982
-3,571 Reduced 7.03%
47,239 $1.87 Million
Q2 2019

Jul 25, 2019
SELL
$33.7 - $42.41 $106,053 - $133,464
-3,147 Reduced 5.83%
50,810 $1.78 Million
Q1 2019

Apr 29, 2019
SELL
$37.75 - $43.37 $211,928 - $243,479
-5,614 Reduced 9.42%
53,957 $2.29 Million
Q4 2018

Jan 28, 2019
SELL
$35.41 - $42.68 $553,635 - $667,301
-15,635 Reduced 20.79%
59,571 $2.36 Million
Q3 2018

Oct 29, 2018
BUY
$30.57 - $37.4 $52,855 - $64,664
1,729 Added 2.35%
75,206 $2.81 Million
Q2 2018

Aug 07, 2018
SELL
$29.96 - $34.91 $43,082 - $50,200
-1,438 Reduced 1.92%
73,477 $2.26 Million
Q1 2018

May 14, 2018
SELL
$24.0 - $30.77 $31,200 - $40,001
-1,300 Reduced 1.71%
74,915 $2.29 Million
Q4 2017

Feb 09, 2018
BUY
$24.77 - $29.49 $42,480 - $50,575
1,715 Added 2.3%
76,215 $2.17 Million
Q3 2017

Nov 14, 2017
BUY
$22.93 - $25.86 $1.71 Million - $1.93 Million
74,500
74,500 $1.91 Million

Others Institutions Holding NRG

# of Institutions
838
Shares Held
208M
Call Options Held
5.3M
Put Options Held
10.7M
View Full List

About NRG ENERGY, INC.

NRG Quotes by TradingView
  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.4B
  • Description
  • NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...
More about NRG
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