Employees Retirement System Of Texas Nrg Energy, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 47,600 shares of NRG stock, worth $4.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,600

Previous 47,600 -0.0%

Holding current value

$4.43 Million

Previous $3.71 Million 17.0%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $3.36 Million - $4.21 Million	-49,010 Reduced 50.73%	47,600 $3.71 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $3.22 Million - $4.34 Million	-63,700 Reduced 39.74%	96,610 $6.54 Million
Q4 2023 Feb 15, 2024	SELL	$37.46 - $51.86 $511,329 - $707,889	-13,650 Reduced 7.85%	160,310 $8.29 Million
Q2 2023 Aug 10, 2023	SELL	$31.04 - $37.39 $205,174 - $247,147	-6,610 Reduced 3.66%	173,960 $6.5 Million
Q1 2023 Apr 26, 2023	BUY	$30.82 - $35.83 $5.57 Million - $6.47 Million	180,570 New	180,570 $6.19 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $1.41 Million - $2.56 Million	-64,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$38.21 - $40.84 $2.45 Million - $2.61 Million	64,000 New	64,000 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $1.57 Million - $1.87 Million	-47,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $1.21 Million - $1.53 Million	-36,000 Reduced 43.37%	47,000 $1.65 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $943,750 - $1.08 Million	25,000 Added 43.1%	83,000 $3.53 Million
Q4 2018 Feb 12, 2019	BUY	$35.41 - $42.68 $247,869 - $298,760	7,000 Added 13.73%	58,000 $2.3 Million
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $641,970 - $785,400	-21,000 Reduced 29.17%	51,000 $1.91 Million
Q2 2018 Aug 10, 2018	BUY	$29.96 - $34.91 $1.08 Million - $1.26 Million	36,000 Added 100.0%	72,000 $2.21 Million
Q1 2018 May 11, 2018	SELL	$24.0 - $30.77 $48,000 - $61,540	-2,000 Reduced 5.26%	36,000 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$24.77 - $29.49 $445,860 - $530,820	18,000 Added 90.0%	38,000 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,000	20,000 $344,000

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 $21.9B
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...

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Employees Retirement System Of Texas Nrg Energy, Inc. Transaction History