California Public Employees Retirement System Nrg Energy, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

877

Shares Held

210M

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 $21.7B
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...

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California Public Employees Retirement System Nrg Energy, Inc. Transaction History