A detailed history of State Of New Jersey Common Pension Fund D transactions in Nrg Energy, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 77,667 shares of NRG stock, worth $7.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
77,667
Previous 81,901 5.17%
Holding current value
$7.16 Million
Previous $6.38 Million 10.93%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$68.89 - $91.22 $291,680 - $386,225
-4,234 Reduced 5.17%
77,667 $7.07 Million
Q2 2024

Aug 07, 2024

SELL
$68.6 - $86.0 $3.58 Million - $4.48 Million
-52,120 Reduced 38.89%
81,901 $6.38 Million
Q3 2023

Nov 08, 2023

SELL
$36.35 - $39.75 $289,673 - $316,767
-7,969 Reduced 5.61%
134,021 $5.16 Million
Q2 2023

Aug 02, 2023

BUY
$31.04 - $37.39 $182,453 - $219,778
5,878 Added 4.32%
141,990 $5.31 Million
Q4 2022

Feb 01, 2023

SELL
$31.02 - $45.4 $134,254 - $196,491
-4,328 Reduced 3.08%
136,112 $4.33 Million
Q2 2022

Aug 04, 2022

SELL
$35.9 - $46.85 $145,861 - $190,351
-4,063 Reduced 2.81%
140,440 $5.36 Million
Q4 2021

Jan 31, 2022

SELL
$34.89 - $43.08 $82,933 - $102,401
-2,377 Reduced 1.62%
144,503 $6.23 Million
Q3 2021

Oct 27, 2021

SELL
$39.02 - $45.67 $132,316 - $154,866
-3,391 Reduced 2.26%
146,880 $6 Million
Q2 2021

Jul 23, 2021

BUY
$32.15 - $40.84 $133,004 - $168,955
4,137 Added 2.83%
150,271 $6.06 Million
Q1 2021

Apr 27, 2021

BUY
$35.78 - $43.93 $22,648 - $27,807
633 Added 0.44%
146,134 $5.51 Million
Q4 2020

Feb 03, 2021

SELL
$30.54 - $37.55 $214,726 - $264,014
-7,031 Reduced 4.61%
145,501 $5.46 Million
Q3 2020

Oct 27, 2020

SELL
$28.52 - $36.09 $414,766 - $524,856
-14,543 Reduced 8.7%
152,532 $4.69 Million
Q2 2020

Aug 04, 2020

SELL
$26.21 - $38.16 $314,388 - $457,729
-11,995 Reduced 6.7%
167,075 $5.44 Million
Q4 2019

Jan 31, 2020

SELL
$38.21 - $40.84 $1.22 Million - $1.31 Million
-32,030 Reduced 15.17%
179,070 $7.12 Million
Q3 2019

Oct 23, 2019

SELL
$33.3 - $39.76 $42.9 Million - $51.2 Million
-1,288,900 Reduced 85.93%
211,100 $8.36 Million
Q1 2019

May 02, 2019

BUY
$37.75 - $43.37 $22.7 Million - $26 Million
600,000 Added 66.67%
1,500,000 $63.7 Million
Q4 2018

Jan 25, 2019

SELL
$35.41 - $42.68 $3.54 Million - $4.27 Million
-100,000 Reduced 10.0%
900,000 $35.6 Million
Q2 2018

Jul 30, 2018

SELL
$29.96 - $34.91 $3 Million - $3.49 Million
-100,000 Reduced 9.09%
1,000,000 $30.7 Million
Q1 2018

May 08, 2018

SELL
$24.0 - $30.77 $4.8 Million - $6.15 Million
-200,000 Reduced 15.38%
1,100,000 $33.6 Million
Q4 2017

Feb 06, 2018

BUY
$24.77 - $29.49 $2.48 Million - $2.95 Million
100,000 Added 8.33%
1,300,000 $37 Million
Q3 2017

Oct 25, 2017

BUY
$22.93 - $25.86 $27.5 Million - $31 Million
1,200,000
1,200,000 $30.7 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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