California State Teachers Retirement System Nrg Energy, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Nrg Energy, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 286,054 shares of NRG stock, worth $26.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

286,054

Previous 305,834 6.47%

Holding current value

$26.1 Million

Previous $20.7 Million 7.59%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $1.36 Million - $1.7 Million	-19,780 Reduced 6.47%	286,054 $22.3 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $843,517 - $1.14 Million	-16,700 Reduced 5.18%	305,834 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $474,693 - $657,169	-12,672 Reduced 3.78%	322,534 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $923,399 - $1.01 Million	-25,403 Reduced 7.04%	335,206 $12.9 Million
Q2 2023 Aug 21, 2023	SELL	$31.04 - $37.39 $376,391 - $453,391	-12,126 Reduced 3.25%	360,609 $13.5 Million
Q1 2023 May 09, 2023	SELL	$30.82 - $35.83 $478,141 - $555,866	-15,514 Reduced 4.0%	372,735 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $31,795 - $46,535	-1,025 Reduced 0.26%	388,249 $12.4 Million
Q3 2022 Nov 18, 2022	SELL	$35.59 - $44.86 $362,057 - $456,360	-10,173 Reduced 2.55%	389,274 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $220,461 - $287,705	-6,141 Reduced 1.51%	399,447 $15.2 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $952,475 - $1.13 Million	-26,239 Reduced 6.08%	405,588 $15.6 Million
Q4 2021 Feb 15, 2022	BUY	$34.89 - $43.08 $221,970 - $274,074	6,362 Added 1.5%	431,827 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $225,106 - $263,470	5,769 Added 1.37%	425,465 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $2.78 Million - $3.53 Million	-86,363 Reduced 17.07%	419,696 $16.9 Million
Q1 2021 May 18, 2021	SELL	$35.78 - $43.93 $12,701 - $15,595	-355 Reduced 0.07%	506,059 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $32,219 - $39,615	1,055 Added 0.21%	506,414 $19 Million
Q3 2020 Nov 17, 2020	BUY	$28.52 - $36.09 $185,807 - $235,126	6,515 Added 1.31%	505,359 $15.5 Million
Q2 2020 Aug 17, 2020	SELL	$26.21 - $38.16 $244,277 - $355,651	-9,320 Reduced 1.83%	498,844 $16.2 Million
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $616,093 - $1.12 Million	28,017 Added 5.84%	508,164 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $1.38 Million - $1.47 Million	36,092 Added 8.13%	480,147 $19.1 Million
Q3 2019 Nov 15, 2019	SELL	$33.3 - $39.76 $769,496 - $918,774	-23,108 Reduced 4.95%	444,055 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $87,552 - $110,181	2,598 Added 0.56%	467,163 $16.4 Million
Q1 2019 May 09, 2019	SELL	$37.75 - $43.37 $445,525 - $511,852	-11,802 Reduced 2.48%	464,565 $19.7 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $972,252 - $1.17 Million	-27,457 Reduced 5.45%	476,367 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $598,438 - $732,142	-19,576 Reduced 3.74%	503,824 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $836,782 - $975,036	27,930 Added 5.64%	523,400 $16.1 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $458,160 - $587,399	-19,090 Reduced 3.71%	495,470 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $100,962 - $120,201	-4,076 Reduced 0.79%	514,560 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $11.9 Million - $13.4 Million	518,636	518,636 $13.3 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.

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...

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California State Teachers Retirement System Nrg Energy, Inc. Transaction History