A detailed history of State Board Of Administration Of Florida Retirement System transactions in Nrg Energy, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 231,109 shares of NRG stock, worth $20.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
231,109
Previous 245,769 5.96%
Holding current value
$20.9 Million
Previous $19.1 Million 9.99%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$68.89 - $91.22 $1.01 Million - $1.34 Million
-14,660 Reduced 5.96%
231,109 $21 Million
Q2 2024

Aug 08, 2024

SELL
$68.6 - $86.0 $2.94 Million - $3.69 Million
-42,850 Reduced 14.85%
245,769 $19.1 Million
Q1 2024

May 08, 2024

BUY
$50.51 - $68.13 $398,018 - $536,864
7,880 Added 2.81%
288,619 $19.5 Million
Q4 2023

Feb 09, 2024

BUY
$37.46 - $51.86 $2,547 - $3,526
68 Added 0.02%
280,739 $14.5 Million
Q3 2023

Nov 08, 2023

BUY
$36.35 - $39.75 $12,722 - $13,912
350 Added 0.12%
280,671 $10.8 Million
Q2 2023

Aug 11, 2023

SELL
$31.04 - $37.39 $257,569 - $310,262
-8,298 Reduced 2.88%
280,321 $10.5 Million
Q4 2022

Feb 07, 2023

SELL
$31.02 - $45.4 $285,384 - $417,680
-9,200 Reduced 3.09%
288,619 $9.18 Million
Q3 2022

Nov 08, 2022

SELL
$35.59 - $44.86 $58,367 - $73,570
-1,640 Reduced 0.55%
297,819 $11.4 Million
Q2 2022

Aug 05, 2022

SELL
$35.9 - $46.85 $355,266 - $463,627
-9,896 Reduced 3.2%
299,459 $11.4 Million
Q1 2022

May 06, 2022

SELL
$36.3 - $42.96 $519,924 - $615,316
-14,323 Reduced 4.43%
309,355 $11.9 Million
Q4 2021

Feb 08, 2022

SELL
$34.89 - $43.08 $566,718 - $699,748
-16,243 Reduced 4.78%
323,678 $13.9 Million
Q3 2021

Nov 08, 2021

SELL
$39.02 - $45.67 $295,927 - $346,361
-7,584 Reduced 2.18%
339,921 $13.9 Million
Q2 2021

Aug 10, 2021

SELL
$32.15 - $40.84 $1.07 Million - $1.36 Million
-33,200 Reduced 8.72%
347,505 $14 Million
Q1 2021

May 10, 2021

SELL
$35.78 - $43.93 $813,995 - $999,407
-22,750 Reduced 5.64%
380,705 $14.4 Million
Q4 2020

Feb 08, 2021

BUY
$30.54 - $37.55 $240,349 - $295,518
7,870 Added 1.99%
403,455 $15.2 Million
Q2 2020

Aug 07, 2020

BUY
$26.21 - $38.16 $59,758 - $87,004
2,280 Added 0.58%
395,585 $12.9 Million
Q1 2020

May 05, 2020

SELL
$21.99 - $40.06 $150,829 - $274,771
-6,859 Reduced 1.71%
393,305 $10.7 Million
Q4 2019

Feb 03, 2020

SELL
$38.21 - $40.84 $85,972 - $91,890
-2,250 Reduced 0.56%
400,164 $15.9 Million
Q3 2019

Nov 07, 2019

SELL
$33.3 - $39.76 $1.04 Million - $1.25 Million
-31,314 Reduced 7.22%
402,414 $15.9 Million
Q2 2019

Aug 05, 2019

SELL
$33.7 - $42.41 $1.18 Million - $1.48 Million
-34,944 Reduced 7.46%
433,728 $15.2 Million
Q1 2019

May 03, 2019

SELL
$37.75 - $43.37 $261,230 - $300,120
-6,920 Reduced 1.46%
468,672 $19.9 Million
Q4 2018

Feb 01, 2019

SELL
$35.41 - $42.68 $441,952 - $532,689
-12,481 Reduced 2.56%
475,592 $18.8 Million
Q2 2018

Aug 06, 2018

SELL
$29.96 - $34.91 $151,298 - $176,295
-5,050 Reduced 1.02%
488,073 $15 Million
Q1 2018

May 04, 2018

SELL
$24.0 - $30.77 $502,464 - $644,200
-20,936 Reduced 4.07%
493,123 $15.1 Million
Q4 2017

Feb 01, 2018

SELL
$24.77 - $29.49 $368,206 - $438,368
-14,865 Reduced 2.81%
514,059 $14.6 Million
Q3 2017

Oct 31, 2017

BUY
$22.93 - $25.86 $12.1 Million - $13.7 Million
528,924
528,924 $13.5 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 $21.3B
  • 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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