New Mexico Educational Retirement Board Nrg Energy, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Nrg Energy, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 10,212 shares of NRG stock, worth $923,675. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,212

Previous 11,412 10.52%

Holding current value

$923,675

Previous $889,000 4.61%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.89 - $91.22 $82,668 - $109,464	-1,200 Reduced 10.52%	10,212 $930,000
Q1 2024 Apr 23, 2024	SELL	$50.51 - $68.13 $141,428 - $190,764	-2,800 Reduced 19.7%	11,412 $772,000
Q1 2024 Apr 17, 2024	BUY	$50.51 - $68.13 $111,122 - $149,886	2,200 Added 18.32%	14,212 $545,000
Q3 2023 Nov 01, 2023	BUY	$36.35 - $39.75 $29,080 - $31,800	800 Added 7.14%	12,012 $463,000
Q2 2023 Jul 17, 2023	BUY	$31.04 - $37.39 $18,624 - $22,434	600 Added 5.65%	11,212 $419,000
Q1 2023 May 03, 2023	SELL	$30.82 - $35.83 $12,328 - $14,332	-400 Reduced 3.63%	10,612 $364,000
Q4 2022 Feb 01, 2023	SELL	$31.02 - $45.4 $34,122 - $49,940	-1,100 Reduced 9.08%	11,012 $350,000
Q3 2022 Oct 18, 2022	SELL	$35.59 - $44.86 $53,385 - $67,290	-1,500 Reduced 11.02%	12,112 $464,000
Q2 2022 Jul 21, 2022	SELL	$35.9 - $46.85 $21,540 - $28,110	-600 Reduced 4.22%	13,612 $520,000
Q1 2022 Apr 01, 2022	SELL	$36.3 - $42.96 $25,409 - $30,072	-700 Reduced 4.69%	14,212 $545,000
Q4 2021 Jan 19, 2022	SELL	$34.89 - $43.08 $38,379 - $47,388	-1,100 Reduced 6.87%	14,912 $642,000
Q3 2021 Oct 19, 2021	SELL	$39.02 - $45.67 $11,706 - $13,701	-300 Reduced 1.84%	16,012 $654,000
Q2 2021 Jul 13, 2021	BUY	$32.15 - $40.84 $22,505 - $28,588	700 Added 4.48%	16,312 $657,000
Q3 2020 Oct 28, 2020	SELL	$28.52 - $36.09 $112,654 - $142,555	-3,950 Reduced 20.19%	15,612 $480,000
Q3 2020 Oct 27, 2020	BUY	$28.52 - $36.09 $75,578 - $95,638	2,650 Added 15.67%	19,562 $775,000
Q2 2020 Aug 06, 2020	BUY	$26.21 - $38.16 $28,831 - $41,975	1,100 Added 6.96%	16,912 $551,000
Q1 2020 Jun 11, 2020	SELL	$21.99 - $40.06 $82,462 - $150,225	-3,750 Reduced 19.17%	15,812 $431,000
Q3 2019 Nov 25, 2019	SELL	$33.3 - $39.76 $116,549 - $139,160	-3,500 Reduced 15.18%	19,562 $775,000
Q2 2019 Aug 06, 2019	SELL	$33.7 - $42.41 $37,070 - $46,650	-1,100 Reduced 4.55%	23,062 $810,000
Q1 2019 Apr 17, 2019	SELL	$37.75 - $43.37 $64,175 - $73,729	-1,700 Reduced 6.57%	24,162 $1.03 Million
Q4 2018 Jan 28, 2019	SELL	$35.41 - $42.68 $28,327 - $34,144	-800 Reduced 3.0%	25,862 $1.02 Million
Q3 2018 Nov 19, 2018	SELL	$30.57 - $37.4 $61,140 - $74,800	-2,000 Reduced 6.98%	26,662 $997,000
Q1 2018 Apr 25, 2018	SELL	$24.0 - $30.77 $43,200 - $55,386	-1,800 Reduced 5.91%	28,662 $875,000
Q3 2017 Nov 21, 2017	BUY	$22.93 - $25.86 $698,493 - $787,747	30,462	30,462 $780,000

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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New Mexico Educational Retirement Board Nrg Energy, Inc. Transaction History