A detailed history of New York State Teachers Retirement System transactions in Nrg Energy, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 226,658 shares of NRG stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
226,658
Previous 247,225 8.32%
Holding current value
$22.5 Million
Previous $19.2 Million 7.27%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024

SELL
$68.89 - $91.22 $1.42 Million - $1.88 Million
-20,567 Reduced 8.32%
226,658 $20.6 Million
Q2 2024

Jul 24, 2024

BUY
$68.6 - $86.0 $740,605 - $928,456
10,796 Added 4.57%
247,225 $19.2 Million
Q1 2024

Apr 25, 2024

SELL
$50.51 - $68.13 $711,887 - $960,224
-14,094 Reduced 5.63%
236,429 $16 Million
Q4 2023

Jan 24, 2024

SELL
$37.46 - $51.86 $89,566 - $123,997
-2,391 Reduced 0.95%
250,523 $13 Million
Q3 2023

Oct 25, 2023

SELL
$36.35 - $39.75 $70,010 - $76,558
-1,926 Reduced 0.76%
252,914 $9.74 Million
Q2 2023

Jul 27, 2023

SELL
$31.04 - $37.39 $1.26 Million - $1.51 Million
-40,487 Reduced 13.71%
254,840 $9.53 Million
Q1 2023

Apr 27, 2023

SELL
$30.82 - $35.83 $910,268 - $1.06 Million
-29,535 Reduced 9.09%
295,327 $10.1 Million
Q4 2022

Jan 27, 2023

BUY
$31.02 - $45.4 $212,642 - $311,217
6,855 Added 2.16%
324,862 $10.3 Million
Q3 2022

Oct 28, 2022

SELL
$35.59 - $44.86 $635,886 - $801,513
-17,867 Reduced 5.32%
318,007 $12.2 Million
Q2 2022

Aug 01, 2022

BUY
$35.9 - $46.85 $132,363 - $172,735
3,687 Added 1.11%
335,874 $12.8 Million
Q1 2022

Apr 27, 2022

BUY
$36.3 - $42.96 $427,940 - $506,455
11,789 Added 3.68%
332,187 $12.7 Million
Q4 2021

Jan 24, 2022

BUY
$34.89 - $43.08 $31,924 - $39,418
915 Added 0.29%
320,398 $13.8 Million
Q3 2021

Oct 25, 2021

SELL
$39.02 - $45.67 $174,536 - $204,281
-4,473 Reduced 1.38%
319,483 $13 Million
Q2 2021

Jul 21, 2021

SELL
$32.15 - $40.84 $974,562 - $1.24 Million
-30,313 Reduced 8.56%
323,956 $13.1 Million
Q1 2021

Apr 22, 2021

SELL
$35.78 - $43.93 $288,673 - $354,427
-8,068 Reduced 2.23%
354,269 $13.4 Million
Q4 2020

Jan 25, 2021

SELL
$30.54 - $37.55 $360,219 - $442,902
-11,795 Reduced 3.15%
362,337 $13.6 Million
Q3 2020

Nov 06, 2020

SELL
$28.52 - $36.09 $1.26 Million - $1.6 Million
-44,196 Reduced 10.56%
374,132 $0
Q2 2020

Jul 21, 2020

BUY
$26.21 - $38.16 $69,037 - $100,513
2,634 Added 0.63%
418,328 $13.6 Million
Q1 2020

Apr 29, 2020

SELL
$21.99 - $40.06 $96,756 - $176,264
-4,400 Reduced 1.05%
415,694 $11.3 Million
Q4 2019

Jan 24, 2020

SELL
$38.21 - $40.84 $221,083 - $236,300
-5,786 Reduced 1.36%
420,094 $16.7 Million
Q3 2019

Oct 24, 2019

SELL
$33.3 - $39.76 $788,477 - $941,437
-23,678 Reduced 5.27%
425,880 $16.9 Million
Q2 2019

Jul 18, 2019

SELL
$33.7 - $42.41 $1.81 Million - $2.28 Million
-53,659 Reduced 10.66%
449,558 $15.8 Million
Q1 2019

May 07, 2019

SELL
$37.75 - $43.37 $214,155 - $246,038
-5,673 Reduced 1.11%
503,217 $21.4 Million
Q4 2018

Jan 28, 2019

BUY
$35.41 - $42.68 $762,766 - $919,369
21,541 Added 4.42%
508,890 $20.2 Million
Q3 2018

Nov 02, 2018

BUY
$30.57 - $37.4 $21,460 - $26,254
702 Added 0.14%
487,349 $18.2 Million
Q2 2018

Aug 01, 2018

SELL
$29.96 - $34.91 $1.11 Million - $1.29 Million
-36,962 Reduced 7.06%
486,647 $14.9 Million
Q1 2018

May 01, 2018

BUY
$24.0 - $30.77 $704,616 - $903,376
29,359 Added 5.94%
523,609 $16 Million
Q4 2017

Feb 12, 2018

SELL
$24.77 - $29.49 $752,760 - $896,201
-30,390 Reduced 5.79%
494,250 $14.1 Million
Q3 2017

Oct 30, 2017

SELL
$22.93 - $25.86 $21,944 - $24,748
-957 Reduced 0.18%
524,640 $13.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
525,597
525,597 $9.05 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 $23.4B
  • 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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