A detailed history of California Public Employees Retirement System transactions in Nrg Energy, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 421,398 shares of NRG stock, worth $38.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
421,398
Previous 413,625 1.88%
Holding current value
$38.8 Million
Previous $32.2 Million 19.17%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$68.89 - $91.22 $535,481 - $709,053
7,773 Added 1.88%
421,398 $38.4 Million
Q2 2024

Aug 14, 2024

SELL
$68.6 - $86.0 $597,506 - $749,060
-8,710 Reduced 2.06%
413,625 $32.2 Million
Q1 2024

Apr 30, 2024

SELL
$50.51 - $68.13 $818,009 - $1.1 Million
-16,195 Reduced 3.69%
422,335 $28.6 Million
Q4 2023

Feb 01, 2024

BUY
$37.46 - $51.86 $95,335 - $131,983
2,545 Added 0.58%
438,530 $22.7 Million
Q3 2023

Nov 02, 2023

SELL
$36.35 - $39.75 $439,835 - $480,975
-12,100 Reduced 2.7%
435,985 $16.8 Million
Q2 2023

Aug 09, 2023

BUY
$31.04 - $37.39 $415,718 - $500,764
13,393 Added 3.08%
448,085 $16.8 Million
Q1 2023

May 12, 2023

SELL
$30.82 - $35.83 $3.99 Million - $4.64 Million
-129,454 Reduced 22.95%
434,692 $14.9 Million
Q4 2022

Feb 08, 2023

BUY
$31.02 - $45.4 $99,264 - $145,280
3,200 Added 0.57%
564,146 $18 Million
Q3 2022

Nov 09, 2022

BUY
$35.59 - $44.86 $2.98 Million - $3.76 Million
83,806 Added 17.56%
560,946 $21.5 Million
Q2 2022

Aug 10, 2022

SELL
$35.9 - $46.85 $684,792 - $893,663
-19,075 Reduced 3.84%
477,140 $18.2 Million
Q1 2022

May 04, 2022

SELL
$36.3 - $42.96 $1.47 Million - $1.74 Million
-40,388 Reduced 7.53%
496,215 $19 Million
Q4 2021

Feb 10, 2022

SELL
$34.89 - $43.08 $1.27 Million - $1.57 Million
-36,473 Reduced 6.36%
536,603 $23.1 Million
Q3 2021

Nov 10, 2021

SELL
$39.02 - $45.67 $404,247 - $473,141
-10,360 Reduced 1.78%
573,076 $23.4 Million
Q2 2021

Aug 13, 2021

SELL
$32.15 - $40.84 $531,889 - $675,656
-16,544 Reduced 2.76%
583,436 $23.5 Million
Q1 2021

May 14, 2021

SELL
$35.78 - $43.93 $758,213 - $930,920
-21,191 Reduced 3.41%
599,980 $22.6 Million
Q4 2020

Feb 02, 2021

BUY
$30.54 - $37.55 $886,881 - $1.09 Million
29,040 Added 4.9%
621,171 $23.3 Million
Q3 2020

Nov 05, 2020

BUY
$28.52 - $36.09 $588,938 - $745,258
20,650 Added 3.61%
592,131 $18.2 Million
Q2 2020

Aug 12, 2020

SELL
$26.21 - $38.16 $150,655 - $219,343
-5,748 Reduced 1.0%
571,481 $18.6 Million
Q1 2020

May 12, 2020

BUY
$21.99 - $40.06 $94,403 - $171,977
4,293 Added 0.75%
577,229 $15.7 Million
Q4 2019

Jan 27, 2020

SELL
$38.21 - $40.84 $4,355 - $4,655
-114 Reduced 0.02%
572,936 $22.8 Million
Q3 2019

Oct 31, 2019

BUY
$33.3 - $39.76 $294,871 - $352,074
8,855 Added 1.57%
573,050 $22.7 Million
Q2 2019

Aug 15, 2019

SELL
$33.7 - $42.41 $1.44 Million - $1.81 Million
-42,739 Reduced 7.04%
564,195 $19.8 Million
Q1 2019

May 03, 2019

SELL
$37.75 - $43.37 $1.33 Million - $1.53 Million
-35,284 Reduced 5.49%
606,934 $25.8 Million
Q4 2018

Feb 08, 2019

SELL
$35.41 - $42.68 $1.81 Million - $2.18 Million
-51,161 Reduced 7.38%
642,218 $25.4 Million
Q3 2018

Nov 13, 2018

BUY
$30.57 - $37.4 $1.39 Million - $1.7 Million
45,390 Added 7.0%
693,379 $25.9 Million
Q2 2018

Aug 15, 2018

SELL
$29.96 - $34.91 $3.26 Million - $3.8 Million
-108,767 Reduced 14.37%
647,989 $19.9 Million
Q1 2018

May 11, 2018

SELL
$24.0 - $30.77 $4.16 Million - $5.34 Million
-173,471 Reduced 18.65%
756,756 $23.1 Million
Q4 2017

Feb 06, 2018

SELL
$24.77 - $29.49 $1.92 Million - $2.28 Million
-77,325 Reduced 7.67%
930,227 $26.5 Million
Q3 2017

Nov 15, 2017

BUY
$22.93 - $25.86 $23.1 Million - $26.1 Million
1,007,552
1,007,552 $25.8 Million

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.7B
  • 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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