State Of New Jersey Common Pension Fund D Nrg Energy, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

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 $7.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,667

Previous 81,901 5.17%

Holding current value

$7.1 Million

Previous $6.38 Million 10.93%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

880

Shares Held

207M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.5B
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...

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State Of New Jersey Common Pension Fund D Nrg Energy, Inc. Transaction History