Arizona State Retirement System Nrg Energy, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 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 59,729 shares of NRG stock, worth $5.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,729

Previous 58,988 1.26%

Holding current value

$5.4 Million

Previous $4.59 Million 18.45%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.89 - $91.22 $51,047 - $67,594	741 Added 1.26%	59,729 $5.44 Million
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

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.3B
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...

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Arizona State Retirement System Nrg Energy, Inc. Transaction History