State Of Michigan Retirement System Nrg Energy, Inc. Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Nrg Energy, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 56,166 shares of NRG stock, worth $5.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,166
Previous 57,066 1.58%
Holding current value
$5.01 Million
Previous $4.44 Million 15.12%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 04, 2024
SELL
$68.89 - $91.22 $62,001 - $82,098
-900 Reduced 1.58%
56,166 $5.12 Million
Q2 2024

Jul 26, 2024
SELL
$68.6 - $86.0 $1.01 Million - $1.26 Million
-14,682 Reduced 20.46%
57,066 $4.44 Million
Q1 2024

Apr 18, 2024
BUY
$50.51 - $68.13 $5,051 - $6,813
100 Added 0.14%
71,748 $4.86 Million
Q4 2023

Jan 22, 2024
SELL
$37.46 - $51.86 $228,506 - $316,346
-6,100 Reduced 7.85%
71,648 $3.7 Million
Q3 2023

Oct 27, 2023
SELL
$36.35 - $39.75 $119,955 - $131,175
-3,300 Reduced 4.07%
77,748 $2.99 Million
Q2 2023

Jul 26, 2023
SELL
$31.04 - $37.39 $1.45 Million - $1.74 Million
-46,600 Reduced 36.51%
81,048 $3.03 Million
Q1 2023

Apr 28, 2023
BUY
$30.82 - $35.83 $21,574 - $25,081
700 Added 0.55%
127,648 $4.38 Million
Q4 2022

Jan 27, 2023
SELL
$31.02 - $45.4 $713,460 - $1.04 Million
-23,000 Reduced 15.34%
126,948 $0
Q3 2022

Oct 24, 2022
SELL
$35.59 - $44.86 $14,236 - $17,944
-400 Reduced 0.27%
149,948 $5.74 Million
Q2 2022

Aug 08, 2022
BUY
$35.9 - $46.85 $2.76 Million - $3.61 Million
77,000 Added 104.98%
150,348 $5.74 Million
Q1 2022

May 04, 2022
BUY
$36.3 - $42.96 $4,719 - $5,584
130 Added 0.18%
73,348 $2.81 Million
Q4 2021

Jan 27, 2022
BUY
$34.89 - $43.08 $208,711 - $257,704
5,982 Added 8.9%
73,218 $3.15 Million
Q3 2021

Oct 27, 2021
SELL
$39.02 - $45.67 $3,902 - $4,567
-100 Reduced 0.15%
67,236 $2.75 Million
Q2 2021

Jul 27, 2021
BUY
$32.15 - $40.84 $38,580 - $49,008
1,200 Added 1.81%
67,336 $2.71 Million
Q4 2020

Feb 01, 2021
BUY
$30.54 - $37.55 $27,486 - $33,795
900 Added 1.38%
66,136 $2.48 Million
Q3 2020

Oct 26, 2020
BUY
$28.52 - $36.09 $82,708 - $104,661
2,900 Added 4.65%
65,236 $2.01 Million
Q2 2020

Jul 29, 2020
BUY
$26.21 - $38.16 $122,348 - $178,130
4,668 Added 8.09%
62,336 $2.03 Million
Q1 2020

May 01, 2020
BUY
$21.99 - $40.06 $1.23 Million - $2.25 Million
56,096 Added 3568.45%
57,668 $1.57 Million
Q1 2020

Apr 28, 2020
SELL
$21.99 - $40.06 $1.3 Million - $2.38 Million
-59,296 Reduced 97.42%
1,572 $42,000
Q3 2019

Oct 22, 2019
SELL
$33.3 - $39.76 $103,229 - $123,256
-3,100 Reduced 4.85%
60,868 $2.41 Million
Q2 2019

Jul 26, 2019
SELL
$33.7 - $42.41 $572,900 - $720,970
-17,000 Reduced 21.0%
63,968 $2.25 Million
Q1 2019

May 06, 2019
SELL
$37.75 - $43.37 $75,500 - $86,740
-2,000 Reduced 2.41%
80,968 $3.44 Million
Q4 2018

Feb 01, 2019
SELL
$35.41 - $42.68 $262,033 - $315,832
-7,400 Reduced 8.19%
82,968 $3.29 Million
Q3 2018

Oct 26, 2018
BUY
$30.57 - $37.4 $55,026 - $67,320
1,800 Added 2.03%
90,368 $3.38 Million
Q2 2018

Aug 08, 2018
SELL
$29.96 - $34.91 $8,988 - $10,472
-300 Reduced 0.34%
88,568 $2.72 Million
Q1 2018

May 08, 2018
BUY
$24.0 - $30.77 $16,800 - $21,539
700 Added 0.79%
88,868 $2.71 Million
Q4 2017

Feb 01, 2018
SELL
$24.77 - $29.49 $76,787 - $91,419
-3,100 Reduced 3.4%
88,168 $2.51 Million
Q3 2017

Oct 19, 2017
BUY
$22.93 - $25.86 $2.09 Million - $2.36 Million
91,268
91,268 $2.34 Million

Others Institutions Holding NRG

# of Institutions
879
Shares Held
206M
Call Options Held
3.59M
Put Options Held
6.5M
View Full List

About NRG ENERGY, INC.

NRG Quotes by TradingView
  • 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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email