A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 7,450 shares of NRG stock, worth $591,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,450
Previous 8,043 7.37%
Holding current value
$591,679
Previous $415,000 21.45%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$50.51 - $68.13 $29,952 - $40,401
-593 Reduced 7.37%
7,450 $504,000
Q4 2023

Feb 08, 2024

BUY
$37.46 - $51.86 $299 - $414
8 Added 0.1%
8,043 $415,000
Q3 2023

Oct 12, 2023

SELL
$36.35 - $39.75 $8,360 - $9,142
-230 Reduced 2.78%
8,035 $309,000
Q2 2023

Aug 07, 2023

BUY
$31.04 - $37.39 $2,079 - $2,505
67 Added 0.82%
8,265 $309,000
Q1 2023

May 10, 2023

SELL
$30.82 - $35.83 $7,057 - $8,205
-229 Reduced 2.72%
8,198 $281,000
Q3 2022

Nov 16, 2022

BUY
$35.59 - $44.86 $11,388 - $14,355
320 Added 3.95%
8,427 $323,000
Q2 2022

Aug 08, 2022

BUY
$35.9 - $46.85 $31,592 - $41,228
880 Added 12.18%
8,107 $309,000
Q1 2022

May 09, 2022

BUY
$36.3 - $42.96 $22,832 - $27,021
629 Added 9.53%
7,227 $277,000
Q4 2021

Feb 04, 2022

BUY
$34.89 - $43.08 $5,024 - $6,203
144 Added 2.23%
6,598 $284,000
Q3 2021

Nov 17, 2021

BUY
$39.02 - $45.67 $3,277 - $3,836
84 Added 1.32%
6,454 $264,000
Q2 2021

Aug 12, 2021

SELL
$32.15 - $40.84 $39,319 - $49,947
-1,223 Reduced 16.11%
6,370 $257,000
Q1 2021

May 14, 2021

BUY
$35.78 - $43.93 $25,582 - $31,409
715 Added 10.4%
7,593 $286,000
Q4 2020

Feb 11, 2021

BUY
$30.54 - $37.55 $210,054 - $258,268
6,878 New
6,878 $258,000
Q2 2020

Aug 12, 2020

SELL
$26.21 - $38.16 $199,903 - $291,046
-7,627 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$21.99 - $40.06 $36,679 - $66,820
1,668 Added 27.99%
7,627 $208,000
Q4 2019

Feb 18, 2020

SELL
$38.21 - $40.84 $382 - $408
-10 Reduced 0.17%
5,959 $237,000
Q3 2019

Nov 05, 2019

BUY
$33.3 - $39.76 $198,767 - $237,327
5,969 New
5,969 $236,000
Q2 2019

Aug 07, 2019

SELL
$33.7 - $42.41 $188,281 - $236,944
-5,587 Closed
0 $0
Q1 2019

May 22, 2019

SELL
$37.75 - $43.37 $5,587 - $6,418
-148 Reduced 2.58%
5,587 $237,000
Q4 2018

Feb 25, 2019

BUY
$35.41 - $42.68 $106 - $128
3 Added 0.05%
5,735 $227,000
Q3 2018

Nov 16, 2018

BUY
$30.57 - $37.4 $175,227 - $214,376
5,732 New
5,732 $214,000
Q2 2018

Aug 13, 2018

SELL
$29.96 - $34.91 $206,963 - $241,158
-6,908 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$24.0 - $30.77 $25,944 - $33,262
-1,081 Reduced 13.53%
6,908 $211,000
Q4 2017

Feb 13, 2018

SELL
$24.77 - $29.49 $9,140 - $10,881
-369 Reduced 4.41%
7,989 $228,000
Q3 2017

Nov 08, 2017

BUY
$22.93 - $25.86 $191,648 - $216,137
8,358
8,358 $214,000

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 $18.7B
  • 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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