A detailed history of State Of Alaska, Department Of Revenue transactions in Nrg Energy, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 23,978 shares of NRG stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,978
Previous 22,678 5.73%
Holding current value
$2.14 Million
Previous $1.77 Million 23.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

BUY
$68.89 - $91.22 $89,557 - $118,586
1,300 Added 5.73%
23,978 $2.18 Million
Q2 2024

Aug 05, 2024

SELL
$68.6 - $86.0 $124,508 - $156,090
-1,815 Reduced 7.41%
22,678 $1.77 Million
Q1 2024

Apr 19, 2024

BUY
$50.51 - $68.13 $5,556 - $7,494
110 Added 0.45%
24,493 $1.66 Million
Q4 2023

Jan 19, 2024

SELL
$37.46 - $51.86 $106,761 - $147,801
-2,850 Reduced 10.47%
24,383 $1.26 Million
Q3 2023

Oct 16, 2023

SELL
$36.35 - $39.75 $47,618 - $52,072
-1,310 Reduced 4.59%
27,233 $1.05 Million
Q2 2023

Jul 24, 2023

SELL
$31.04 - $37.39 $98,583 - $118,750
-3,176 Reduced 10.01%
28,543 $1.07 Million
Q1 2023

Apr 17, 2023

SELL
$30.82 - $35.83 $16,488 - $19,169
-535 Reduced 1.66%
31,719 $1.09 Million
Q4 2022

Jan 11, 2023

SELL
$31.02 - $45.4 $11,477 - $16,798
-370 Reduced 1.13%
32,254 $1.03 Million
Q3 2022

Oct 20, 2022

SELL
$35.59 - $44.86 $51,783 - $65,271
-1,455 Reduced 4.27%
32,624 $1.25 Million
Q2 2022

Jul 08, 2022

SELL
$35.9 - $46.85 $13,103 - $17,100
-365 Reduced 1.06%
34,079 $1.3 Million
Q1 2022

Apr 14, 2022

SELL
$36.3 - $42.96 $36,118 - $42,745
-995 Reduced 2.81%
34,444 $1.32 Million
Q4 2021

Jan 12, 2022

SELL
$34.89 - $43.08 $74,141 - $91,545
-2,125 Reduced 5.66%
35,439 $1.53 Million
Q3 2021

Oct 07, 2021

SELL
$39.02 - $45.67 $18,534 - $21,693
-475 Reduced 1.25%
37,564 $1.53 Million
Q2 2021

Jul 12, 2021

SELL
$32.15 - $40.84 $1.01 Million - $1.29 Million
-31,533 Reduced 45.32%
38,039 $1.53 Million
Q1 2021

Apr 09, 2021

SELL
$35.78 - $43.93 $975,971 - $1.2 Million
-27,277 Reduced 28.16%
69,572 $2.62 Million
Q4 2020

Jan 08, 2021

SELL
$30.54 - $37.55 $78,090 - $96,015
-2,557 Reduced 2.57%
96,849 $3.64 Million
Q3 2020

Oct 05, 2020

SELL
$28.52 - $36.09 $421,126 - $532,904
-14,766 Reduced 12.93%
99,406 $3.05 Million
Q2 2020

Jul 06, 2020

BUY
$26.21 - $38.16 $1.86 Million - $2.7 Million
70,818 Added 163.35%
114,172 $3.72 Million
Q1 2020

Apr 06, 2020

BUY
$21.99 - $40.06 $44,089 - $80,320
2,005 Added 4.85%
43,354 $1.18 Million
Q4 2019

Jan 07, 2020

SELL
$38.21 - $40.84 $139,046 - $148,616
-3,639 Reduced 8.09%
41,349 $1.64 Million
Q3 2019

Oct 02, 2019

SELL
$33.3 - $39.76 $288,744 - $344,758
-8,671 Reduced 16.16%
44,988 $1.78 Million
Q2 2019

Jul 23, 2019

BUY
$33.7 - $42.41 $152,795 - $192,286
4,534 Added 9.23%
53,659 $1.88 Million
Q1 2019

Apr 09, 2019

BUY
$37.75 - $43.37 $76,217 - $87,564
2,019 Added 4.29%
49,125 $2.09 Million
Q4 2018

Jan 10, 2019

SELL
$35.41 - $42.68 $205,979 - $248,269
-5,817 Reduced 10.99%
47,106 $1.87 Million
Q3 2018

Oct 09, 2018

BUY
$30.57 - $37.4 $46,863 - $57,334
1,533 Added 2.98%
52,923 $1.98 Million
Q2 2018

Jul 10, 2018

BUY
$29.96 - $34.91 $55,126 - $64,234
1,840 Added 3.71%
51,390 $1.58 Million
Q1 2018

Apr 19, 2018

BUY
$24.0 - $30.77 $148,320 - $190,158
6,180 Added 14.25%
49,550 $1.51 Million
Q4 2017

Jan 19, 2018

BUY
$24.77 - $29.49 $451,061 - $537,012
18,210 Added 72.38%
43,370 $1.23 Million
Q3 2017

Oct 16, 2017

BUY
$22.93 - $25.86 $576,918 - $650,637
25,160
25,160 $643,000

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 $21B
  • 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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