A detailed history of Public Employees Retirement System Of Ohio transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 141,096 shares of NRG stock, worth $12.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
141,096
Previous 143,269 1.52%
Holding current value
$12.9 Million
Previous $11.2 Million 15.2%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 15, 2024

SELL
$68.89 - $91.22 $149,697 - $198,221
-2,173 Reduced 1.52%
141,096 $12.8 Million
Q2 2024

Aug 14, 2024

SELL
$68.6 - $86.0 $586,530 - $735,300
-8,550 Reduced 5.63%
143,269 $11.2 Million
Q1 2024

May 15, 2024

SELL
$50.51 - $68.13 $524,697 - $707,734
-10,388 Reduced 6.4%
151,819 $10.3 Million
Q4 2023

Feb 15, 2024

BUY
$37.46 - $51.86 $1.57 Million - $2.17 Million
41,785 Added 34.7%
162,207 $8.39 Million
Q3 2023

Dec 19, 2023

SELL
$36.35 - $39.75 $378,621 - $414,036
-10,416 Reduced 7.96%
120,422 $4.64 Million
Q3 2023

Nov 15, 2023

SELL
$36.35 - $39.75 $378,621 - $414,036
-10,416 Reduced 7.96%
120,422 $4.64 Million
Q2 2023

Dec 19, 2023

SELL
$31.04 - $37.39 $480,375 - $578,647
-15,476 Reduced 10.58%
130,838 $4.89 Million
Q2 2023

Aug 15, 2023

SELL
$31.04 - $37.39 $480,375 - $578,647
-15,476 Reduced 10.58%
130,838 $4.89 Million
Q1 2023

Dec 19, 2023

BUY
$30.82 - $35.83 $230,102 - $267,506
7,466 Added 5.38%
146,314 $5.02 Million
Q1 2023

May 15, 2023

BUY
$30.82 - $35.83 $230,102 - $267,506
7,466 Added 5.38%
146,314 $5.02 Million
Q4 2022

Dec 19, 2023

BUY
$31.02 - $45.4 $571,574 - $836,540
18,426 Added 15.3%
138,848 $4.42 Million
Q4 2022

Feb 15, 2023

BUY
$31.02 - $45.4 $426,059 - $623,569
13,735 Added 10.98%
138,848 $4.42 Million
Q3 2022

Nov 15, 2022

SELL
$35.59 - $44.86 $916,264 - $1.15 Million
-25,745 Reduced 17.07%
125,113 $4.79 Million
Q2 2022

Aug 15, 2022

SELL
$35.9 - $46.85 $180,469 - $235,514
-5,027 Reduced 3.22%
150,858 $5.76 Million
Q1 2022

May 16, 2022

SELL
$36.3 - $42.96 $84,905 - $100,483
-2,339 Reduced 1.48%
155,885 $5.98 Million
Q4 2021

Feb 15, 2022

BUY
$34.89 - $43.08 $593,130 - $732,360
17,000 Added 12.04%
158,224 $6.82 Million
Q3 2021

Nov 15, 2021

BUY
$39.02 - $45.67 $91,072 - $106,593
2,334 Added 1.68%
141,224 $5.77 Million
Q2 2021

Aug 16, 2021

BUY
$32.15 - $40.84 $151,169 - $192,029
4,702 Added 3.5%
138,890 $5.6 Million
Q1 2021

May 14, 2021

BUY
$35.78 - $43.93 $524,749 - $644,277
14,666 Added 12.27%
134,188 $5.06 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.55 $509,071 - $625,920
16,669 Added 16.21%
119,522 $4.49 Million
Q3 2020

Nov 16, 2020

SELL
$28.52 - $36.09 $1.01 Million - $1.28 Million
-35,487 Reduced 25.65%
102,853 $3.16 Million
Q2 2020

Aug 17, 2020

BUY
$26.21 - $38.16 $98,942 - $144,054
3,775 Added 2.81%
138,340 $4.5 Million
Q1 2020

May 13, 2020

SELL
$21.99 - $40.06 $202,022 - $368,031
-9,187 Reduced 6.39%
134,565 $3.67 Million
Q4 2019

Feb 14, 2020

SELL
$38.21 - $40.84 $3,056 - $3,267
-80 Reduced 0.06%
143,752 $5.71 Million
Q3 2019

Nov 15, 2019

BUY
$33.3 - $39.76 $804,527 - $960,601
24,160 Added 20.19%
143,832 $5.7 Million
Q2 2019

Aug 12, 2019

BUY
$33.7 - $42.41 $246,582 - $310,313
7,317 Added 6.51%
119,672 $4.2 Million
Q1 2019

May 15, 2019

BUY
$37.75 - $43.37 $166,288 - $191,044
4,405 Added 4.08%
112,355 $4.77 Million
Q4 2018

Feb 15, 2019

SELL
$35.41 - $42.68 $546,411 - $658,595
-15,431 Reduced 12.51%
107,950 $4.28 Million
Q3 2018

Nov 14, 2018

SELL
$30.57 - $37.4 $170,550 - $208,654
-5,579 Reduced 4.33%
123,381 $4.61 Million
Q2 2018

Aug 22, 2018

BUY
$29.96 - $34.91 $6,051 - $7,051
202 Added 0.16%
128,960 $3.96 Million
Q1 2018

May 15, 2018

SELL
$24.0 - $30.77 $49,512 - $63,478
-2,063 Reduced 1.58%
128,758 $3.93 Million
Q4 2017

Feb 08, 2018

BUY
$24.77 - $29.49 $5,350 - $6,369
216 Added 0.17%
130,821 $3.73 Million
Q3 2017

Nov 20, 2017

SELL
$22.93 - $25.86 $7,773 - $8,766
-339 Reduced 0.26%
130,605 $3.34 Million
Q2 2017

Aug 16, 2017

BUY
N/A
130,944
130,944 $2.26 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 $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...
More about NRG
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