Oregon Public Employees Retirement Fund Nrg Energy, Inc. Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,851 shares of NRG stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,851

Previous 19,251 7.27%

Holding current value

$1.63 Million

Previous $1.3 Million 6.6%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$68.6 - $86.0 $96,039 - $120,400	-1,400 Reduced 7.27%	17,851 $1.39 Million
Q1 2024 May 02, 2024	SELL	$50.51 - $68.13 $1.32 Million - $1.79 Million	-26,210 Reduced 57.65%	19,251 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$37.46 - $51.86 $1.66 Million - $2.29 Million	-44,227 Reduced 49.31%	45,461 $2.35 Million
Q3 2023 Oct 26, 2023	SELL	$36.35 - $39.75 $1.06 Million - $1.15 Million	-29,045 Reduced 24.46%	89,688 $3.45 Million
Q2 2023 Jul 26, 2023	SELL	$31.04 - $37.39 $174,693 - $210,430	-5,628 Reduced 4.53%	118,733 $4.44 Million
Q1 2023 May 04, 2023	SELL	$30.82 - $35.83 $146,086 - $169,834	-4,740 Reduced 3.67%	124,361 $4.26 Million
Q4 2022 Jan 26, 2023	BUY	$31.02 - $45.4 $396,838 - $580,802	12,793 Added 11.0%	129,101 $0
Q3 2022 Nov 01, 2022	SELL	$35.59 - $44.86 $127,768 - $161,047	-3,590 Reduced 2.99%	116,308 $4.45 Million
Q2 2022 Jul 25, 2022	BUY	$35.9 - $46.85 $1.26 Million - $1.64 Million	34,980 Added 41.19%	119,898 $4.58 Million
Q1 2022 Apr 21, 2022	SELL	$36.3 - $42.96 $275,880 - $326,496	-7,600 Reduced 8.21%	84,918 $3.26 Million
Q4 2021 Feb 01, 2022	SELL	$34.89 - $43.08 $896,149 - $1.11 Million	-25,685 Reduced 21.73%	92,518 $3.99 Million
Q3 2021 Oct 19, 2021	BUY	$39.02 - $45.67 $321,368 - $376,138	8,236 Added 7.49%	118,203 $4.83 Million
Q2 2021 Jul 23, 2021	BUY	$32.15 - $40.84 $489,644 - $621,993	15,230 Added 16.08%	109,967 $4.43 Million
Q1 2021 Apr 20, 2021	BUY	$35.78 - $43.93 $203,588 - $249,961	5,690 Added 6.39%	94,737 $3.57 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.55 $905,877 - $1.11 Million	29,662 Added 49.95%	89,047 $3.34 Million
Q3 2020 Nov 03, 2020	SELL	$28.52 - $36.09 $122,636 - $155,187	-4,300 Reduced 6.75%	59,385 $1.83 Million
Q2 2020 Jul 21, 2020	BUY	$26.21 - $38.16 $1.02 Million - $1.48 Million	38,760 Added 155.51%	63,685 $2.07 Million
Q1 2020 Apr 20, 2020	SELL	$21.99 - $40.06 $10,379 - $18,908	-472 Reduced 1.86%	24,925 $679,000
Q4 2019 Feb 05, 2020	SELL	$38.21 - $40.84 $56,741 - $60,647	-1,485 Reduced 5.52%	25,397 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$33.3 - $39.76 $289,010 - $345,077	-8,679 Reduced 24.41%	26,882 $1.07 Million
Q2 2019 Jul 16, 2019	SELL	$33.7 - $42.41 $1.3 Million - $1.64 Million	-38,625 Reduced 52.07%	35,561 $1.25 Million
Q1 2019 May 07, 2019	BUY	$37.75 - $43.37 $1.58 Million - $1.81 Million	41,804 Added 129.1%	74,186 $3.15 Million
Q4 2018 Feb 07, 2019	SELL	$35.41 - $42.68 $44.3 Million - $53.3 Million	-1,249,945 Reduced 97.47%	32,382 $1.28 Million
Q4 2018 Feb 05, 2019	BUY	$35.41 - $42.68 $44.2 Million - $53.3 Million	1,249,537 Added 3810.73%	1,282,327 $32,000
Q2 2018 Aug 13, 2018	BUY	$29.96 - $34.91 $7,669 - $8,936	256 Added 0.79%	32,790 $1.01 Million
Q1 2018 Apr 12, 2018	BUY	$24.0 - $30.77 $1,512 - $1,938	63 Added 0.19%	32,534 $993,000
Q3 2017 Nov 02, 2017	BUY	$22.93 - $25.86 $744,560 - $839,700	32,471	32,471 $831,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.5B
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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Oregon Public Employees Retirement Fund Nrg Energy, Inc. Transaction History