Illinois Municipal Retirement Fund Nrg Energy, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 53,225 shares of NRG stock, worth $4.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

53,225

Previous 11,527 361.74%

Holding current value

$4.81 Million

Previous $897,000 440.36%

% of portfolio

0.07%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$68.89 - $91.22 $2.87 Million - $3.8 Million	41,698 Added 361.74%	53,225 $4.85 Million
Q2 2024 Aug 05, 2024	BUY	$68.6 - $86.0 $289,972 - $363,522	4,227 Added 57.9%	11,527 $897,000
Q4 2023 Feb 01, 2024	SELL	$37.46 - $51.86 $1.39 Million - $1.93 Million	-37,197 Reduced 83.59%	7,300 $377,000
Q3 2023 Nov 06, 2023	SELL	$36.35 - $39.75 $1.92 Million - $2.1 Million	-52,951 Reduced 54.34%	44,497 $1.71 Million
Q2 2023 Aug 03, 2023	SELL	$31.04 - $37.39 $667,453 - $803,997	-21,503 Reduced 18.08%	97,448 $3.64 Million
Q3 2022 Nov 03, 2022	BUY	$35.59 - $44.86 $245,037 - $308,861	6,885 Added 6.14%	118,951 $4.55 Million
Q2 2022 Aug 05, 2022	BUY	$35.9 - $46.85 $1.61 Million - $2.1 Million	44,730 Added 66.43%	112,066 $4.28 Million
Q4 2021 Jan 31, 2022	BUY	$34.89 - $43.08 $957,172 - $1.18 Million	27,434 Added 68.75%	67,336 $2.9 Million
Q3 2021 Oct 28, 2021	SELL	$39.02 - $45.67 $556,386 - $651,208	-14,259 Reduced 26.33%	39,902 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.55 $785,885 - $966,274	25,733 Added 90.52%	54,161 $2.03 Million
Q3 2020 Nov 03, 2020	BUY	$28.52 - $36.09 $810,766 - $1.03 Million	28,428 New	28,428 $874,000

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 $21.3B
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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Illinois Municipal Retirement Fund Nrg Energy, Inc. Transaction History