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 260,028 shares of NRG stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
260,028
Previous 286,054 9.1%
Holding current value
$24.2 Million
Previous $22.3 Million 6.32%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$68.89 - $91.22 $1.79 Million - $2.37 Million
-26,026 Reduced 9.1%
260,028 $23.7 Million
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

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.9B
  • 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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