A detailed history of Retirement Systems Of Alabama transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 45,988 shares of NRG stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,988
Previous 49,831 7.71%
Holding current value
$4.24 Million
Previous $3.37 Million 6.14%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$68.6 - $86.0 $263,629 - $330,498
-3,843 Reduced 7.71%
45,988 $3.58 Million
Q1 2024

Apr 30, 2024

BUY
$50.51 - $68.13 $3,737 - $5,041
74 Added 0.15%
49,831 $3.37 Million
Q4 2023

Feb 05, 2024

SELL
$37.46 - $51.86 $76,755 - $106,261
-2,049 Reduced 3.96%
49,757 $2.57 Million
Q3 2023

Nov 06, 2023

SELL
$36.35 - $39.75 $18,902 - $20,670
-520 Reduced 0.99%
51,806 $2 Million
Q2 2023

Jul 31, 2023

SELL
$31.04 - $37.39 $489,469 - $589,602
-15,769 Reduced 23.16%
52,326 $1.96 Million
Q1 2023

May 01, 2023

SELL
$30.82 - $35.83 $176,013 - $204,625
-5,711 Reduced 7.74%
68,095 $2.33 Million
Q4 2022

Feb 06, 2023

SELL
$31.02 - $45.4 $133,323 - $195,129
-4,298 Reduced 5.5%
73,806 $2.35 Million
Q3 2022

Nov 04, 2022

SELL
$35.59 - $44.86 $19,894 - $25,076
-559 Reduced 0.71%
78,104 $2.99 Million
Q2 2022

Aug 03, 2022

SELL
$35.9 - $46.85 $88,314 - $115,251
-2,460 Reduced 3.03%
78,663 $3 Million
Q1 2022

Apr 20, 2022

SELL
$36.3 - $42.96 $20.2 Million - $23.9 Million
-556,206 Reduced 87.27%
81,123 $3.11 Million
Q4 2021

Jan 20, 2022

SELL
$34.89 - $43.08 $102,192 - $126,181
-2,929 Reduced 0.46%
637,329 $27.5 Million
Q3 2021

Nov 03, 2021

SELL
$39.02 - $45.67 $213,595 - $249,997
-5,474 Reduced 0.85%
640,258 $26.1 Million
Q2 2021

Jul 21, 2021

SELL
$32.15 - $40.84 $55,780 - $70,857
-1,735 Reduced 0.27%
645,732 $26 Million
Q1 2021

Apr 15, 2021

BUY
$35.78 - $43.93 $19.7 Million - $24.1 Million
549,381 Added 560.1%
647,467 $24.4 Million
Q4 2020

Jan 26, 2021

SELL
$30.54 - $37.55 $9,589 - $11,790
-314 Reduced 0.32%
98,086 $3.68 Million
Q3 2020

Oct 20, 2020

SELL
$28.52 - $36.09 $170,121 - $215,276
-5,965 Reduced 5.72%
98,400 $3.03 Million
Q2 2020

Jul 23, 2020

SELL
$26.21 - $38.16 $19.4 Million - $28.3 Million
-741,232 Reduced 87.66%
104,365 $3.4 Million
Q1 2020

Apr 20, 2020

BUY
$21.99 - $40.06 $549 - $1,001
25 Added 0.0%
845,597 $23.1 Million
Q4 2019

Jan 28, 2020

BUY
$38.21 - $40.84 $28.1 Million - $30 Million
734,784 Added 663.23%
845,572 $33.6 Million
Q3 2019

Oct 30, 2019

SELL
$33.3 - $39.76 $461,338 - $550,835
-13,854 Reduced 11.12%
110,788 $4.39 Million
Q2 2019

Jul 09, 2019

SELL
$33.7 - $42.41 $209,041 - $263,069
-6,203 Reduced 4.74%
124,642 $4.38 Million
Q1 2019

Apr 15, 2019

SELL
$37.75 - $43.37 $342,921 - $393,973
-9,084 Reduced 6.49%
130,845 $5.56 Million
Q3 2018

Oct 24, 2018

SELL
$30.57 - $37.4 $5.4 Million - $6.61 Million
-176,792 Reduced 55.82%
139,929 $5.23 Million
Q2 2018

Jul 17, 2018

SELL
$29.96 - $34.91 $109,354 - $127,421
-3,650 Reduced 1.14%
316,721 $9.72 Million
Q1 2018

Apr 27, 2018

SELL
$24.0 - $30.77 $38,928 - $49,908
-1,622 Reduced 0.5%
320,371 $9.78 Million
Q4 2017

Feb 08, 2018

SELL
$24.77 - $29.49 $2,006 - $2,388
-81 Reduced 0.03%
321,993 $9.17 Million
Q3 2017

Nov 06, 2017

BUY
$22.93 - $25.86 $7.39 Million - $8.33 Million
322,074
322,074 $8.24 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 $21.7B
  • 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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