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 $4.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
53,225
Previous 11,527 361.74%
Holding current value
$4.91 Million
Previous $897,000 440.36%
% of portfolio
0.07%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NRG
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