A detailed history of New York State Common Retirement Fund transactions in Nrg Energy, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 142,692 shares of NRG stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
142,692
Previous 201,092 29.04%
Holding current value
$12.6 Million
Previous $15.7 Million 16.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$68.89 - $91.22 $4.02 Million - $5.33 Million
-58,400 Reduced 29.04%
142,692 $13 Million
Q2 2024

Jul 31, 2024

SELL
$68.6 - $86.0 $246,342 - $308,826
-3,591 Reduced 1.75%
201,092 $15.7 Million
Q1 2024

May 07, 2024

SELL
$50.51 - $68.13 $732,395 - $987,884
-14,500 Reduced 6.62%
204,683 $13.9 Million
Q4 2023

Feb 01, 2024

SELL
$37.46 - $51.86 $915,971 - $1.27 Million
-24,452 Reduced 10.04%
219,183 $11.3 Million
Q3 2023

Nov 07, 2023

SELL
$36.35 - $39.75 $1.66 Million - $1.82 Million
-45,780 Reduced 15.82%
243,635 $9.39 Million
Q2 2023

Aug 07, 2023

BUY
$31.04 - $37.39 $1.05 Million - $1.27 Million
33,966 Added 13.3%
289,415 $10.8 Million
Q1 2023

May 02, 2023

SELL
$30.82 - $35.83 $1.11 Million - $1.3 Million
-36,151 Reduced 12.4%
255,449 $8.76 Million
Q4 2022

Jan 30, 2023

BUY
$31.02 - $45.4 $18,363 - $26,876
592 Added 0.2%
291,600 $9.28 Million
Q3 2022

Nov 08, 2022

SELL
$35.59 - $44.86 $793,265 - $999,884
-22,289 Reduced 7.11%
291,008 $11.1 Million
Q2 2022

Aug 04, 2022

BUY
$35.9 - $46.85 $1.77 Million - $2.31 Million
49,204 Added 18.63%
313,297 $12 Million
Q1 2022

May 05, 2022

SELL
$36.3 - $42.96 $18,730 - $22,167
-516 Reduced 0.2%
264,093 $10.1 Million
Q4 2021

Feb 02, 2022

SELL
$34.89 - $43.08 $65,802 - $81,248
-1,886 Reduced 0.71%
264,609 $11.4 Million
Q3 2021

Nov 02, 2021

BUY
$39.02 - $45.67 $589,553 - $690,028
15,109 Added 6.01%
266,495 $10.9 Million
Q2 2021

Aug 02, 2021

BUY
$32.15 - $40.84 $530,571 - $673,982
16,503 Added 7.03%
251,386 $10.1 Million
Q1 2021

May 11, 2021

SELL
$35.78 - $43.93 $1.82 Million - $2.24 Million
-50,917 Reduced 17.82%
234,883 $8.86 Million
Q4 2020

Feb 08, 2021

SELL
$30.54 - $37.55 $900,930 - $1.11 Million
-29,500 Reduced 9.36%
285,800 $10.7 Million
Q3 2020

Nov 05, 2020

SELL
$28.52 - $36.09 $1.78 Million - $2.25 Million
-62,462 Reduced 16.53%
315,300 $9.69 Million
Q2 2020

Aug 07, 2020

SELL
$26.21 - $38.16 $1.18 Million - $1.72 Million
-44,957 Reduced 10.64%
377,762 $12.3 Million
Q1 2020

May 06, 2020

SELL
$21.99 - $40.06 $225,089 - $410,054
-10,236 Reduced 2.36%
422,719 $11.5 Million
Q4 2019

Feb 05, 2020

SELL
$38.21 - $40.84 $1.61 Million - $1.72 Million
-42,100 Reduced 8.86%
432,955 $17.2 Million
Q3 2019

Nov 07, 2019

SELL
$33.3 - $39.76 $188,611 - $225,200
-5,664 Reduced 1.18%
475,055 $18.8 Million
Q2 2019

Aug 09, 2019

SELL
$33.7 - $42.41 $1.54 Million - $1.94 Million
-45,664 Reduced 8.68%
480,719 $16.9 Million
Q1 2019

May 08, 2019

SELL
$37.75 - $43.37 $1.04 Million - $1.2 Million
-27,600 Reduced 4.98%
526,383 $22.4 Million
Q4 2018

Feb 08, 2019

SELL
$35.41 - $42.68 $620,276 - $747,625
-17,517 Reduced 3.07%
553,983 $21.9 Million
Q3 2018

Nov 07, 2018

SELL
$30.57 - $37.4 $2.24 Million - $2.74 Million
-73,350 Reduced 11.37%
571,500 $21.4 Million
Q2 2018

Aug 10, 2018

SELL
$29.96 - $34.91 $916,776 - $1.07 Million
-30,600 Reduced 4.53%
644,850 $19.8 Million
Q1 2018

May 10, 2018

SELL
$24.0 - $30.77 $888,000 - $1.14 Million
-37,000 Reduced 5.19%
675,450 $20.6 Million
Q4 2017

Feb 13, 2018

BUY
$24.77 - $29.49 $1.94 Million - $2.31 Million
78,250 Added 12.34%
712,450 $20.3 Million
Q3 2017

Nov 06, 2017

SELL
$22.93 - $25.86 $6.15 Million - $6.93 Million
-268,039 Reduced 29.71%
634,200 $16.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
902,239
902,239 $15.5 Million

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 $20.8B
  • 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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