A detailed history of Kentucky Retirement Systems transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 14,378 shares of NRG stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,378
Previous 15,710 8.48%
Holding current value
$1.3 Million
Previous $1.22 Million 7.03%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$68.89 - $91.22 $91,761 - $121,505
-1,332 Reduced 8.48%
14,378 $1.31 Million
Q2 2024

Aug 12, 2024

SELL
$68.6 - $86.0 $98,440 - $123,410
-1,435 Reduced 8.37%
15,710 $1.22 Million
Q1 2024

May 15, 2024

SELL
$50.51 - $68.13 $46,418 - $62,611
-919 Reduced 5.09%
17,145 $1.16 Million
Q4 2023

Feb 08, 2024

BUY
$37.46 - $51.86 $2,547 - $3,526
68 Added 0.38%
18,064 $933,000
Q3 2023

Oct 12, 2023

SELL
$36.35 - $39.75 $18,720 - $20,471
-515 Reduced 2.78%
17,996 $693,000
Q2 2023

Aug 07, 2023

BUY
$31.04 - $37.39 $9,156 - $11,030
295 Added 1.62%
18,511 $692,000
Q1 2023

May 10, 2023

SELL
$30.82 - $35.83 $8,383 - $9,745
-272 Reduced 1.47%
18,216 $625,000
Q4 2022

Feb 06, 2023

BUY
$31.02 - $45.4 $2,512 - $3,677
81 Added 0.44%
18,488 $588,000
Q3 2022

Nov 16, 2022

BUY
$35.59 - $44.86 $28,329 - $35,708
796 Added 4.52%
18,407 $704,000
Q2 2022

Aug 08, 2022

BUY
$35.9 - $46.85 $71,979 - $93,934
2,005 Added 12.85%
17,611 $672,000
Q1 2022

May 09, 2022

BUY
$36.3 - $42.96 $19,565 - $23,155
539 Added 3.58%
15,606 $599,000
Q4 2021

Feb 04, 2022

BUY
$34.89 - $43.08 $21,910 - $27,054
628 Added 4.35%
15,067 $649,000
Q3 2021

Nov 17, 2021

BUY
$39.02 - $45.67 $7,296 - $8,540
187 Added 1.31%
14,439 $590,000
Q2 2021

Aug 12, 2021

SELL
$32.15 - $40.84 $76,709 - $97,444
-2,386 Reduced 14.34%
14,252 $574,000
Q1 2021

May 14, 2021

BUY
$35.78 - $43.93 $56,389 - $69,233
1,576 Added 10.46%
16,638 $628,000
Q4 2020

Feb 11, 2021

BUY
$30.54 - $37.55 $24,859 - $30,565
814 Added 5.71%
15,062 $566,000
Q3 2020

Nov 12, 2020

BUY
$28.52 - $36.09 $18,794 - $23,783
659 Added 4.85%
14,248 $438,000
Q2 2020

Aug 12, 2020

SELL
$26.21 - $38.16 $94,198 - $137,147
-3,594 Reduced 20.92%
13,589 $442,000
Q1 2020

May 01, 2020

BUY
$21.99 - $40.06 $93,237 - $169,854
4,240 Added 32.76%
17,183 $468,000
Q4 2019

Feb 18, 2020

SELL
$38.21 - $40.84 $802 - $857
-21 Reduced 0.16%
12,943 $514,000
Q3 2019

Nov 05, 2019

BUY
$33.3 - $39.76 $17,415 - $20,794
523 Added 4.2%
12,964 $513,000
Q2 2019

Aug 07, 2019

BUY
$33.7 - $42.41 $5,257 - $6,615
156 Added 1.27%
12,441 $437,000
Q1 2019

May 22, 2019

SELL
$37.75 - $43.37 $12,306 - $14,138
-326 Reduced 2.59%
12,285 $522,000
Q4 2018

Feb 25, 2019

SELL
$35.41 - $42.68 $10,977 - $13,230
-310 Reduced 2.4%
12,611 $499,000
Q3 2018

Nov 19, 2018

SELL
$30.57 - $37.4 $421,285 - $515,409
-13,781 Reduced 51.61%
12,921 $0
Q3 2018

Nov 16, 2018

BUY
$30.57 - $37.4 $428,010 - $523,637
14,001 Added 110.24%
26,702 $0
Q2 2018

Aug 13, 2018

SELL
$29.96 - $34.91 $91,288 - $106,370
-3,047 Reduced 19.35%
12,701 $390,000
Q1 2018

May 07, 2018

SELL
$24.0 - $30.77 $67,248 - $86,217
-2,802 Reduced 15.11%
15,748 $481,000
Q4 2017

Feb 13, 2018

SELL
$24.77 - $29.49 $21,252 - $25,302
-858 Reduced 4.42%
18,550 $528,000
Q3 2017

Nov 08, 2017

SELL
$22.93 - $25.86 $19,582 - $22,084
-854 Reduced 4.21%
19,408 $497,000
Q2 2017

Aug 18, 2017

BUY
N/A
20,262
20,262 $349,000

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 $21.3B
  • 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...
More about NRG
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