A detailed history of State Of Tennessee, Treasury Department transactions in Nrg Energy, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 90,058 shares of NRG stock, worth $8.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
90,058
Previous 128,844 30.1%
Holding current value
$8.38 Million
Previous $10 Million 18.24%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$68.89 - $91.22 $2.67 Million - $3.54 Million
-38,786 Reduced 30.1%
90,058 $8.2 Million
Q2 2024

Aug 13, 2024

SELL
$68.6 - $86.0 $3.64 Million - $4.56 Million
-53,080 Reduced 29.18%
128,844 $10 Million
Q1 2024

May 14, 2024

SELL
$50.51 - $68.13 $1.08 Million - $1.46 Million
-21,378 Reduced 10.52%
181,924 $12.3 Million
Q4 2023

Feb 14, 2024

BUY
$37.46 - $51.86 $6.2 Million - $8.58 Million
165,499 Added 437.79%
203,302 $10.5 Million
Q2 2023

Aug 15, 2023

SELL
$31.04 - $37.39 $4.75 Million - $5.72 Million
-153,076 Reduced 80.2%
37,803 $1.41 Million
Q1 2023

May 12, 2023

BUY
$30.82 - $35.83 $4.07 Million - $4.73 Million
131,977 Added 224.06%
190,879 $6.55 Million
Q4 2022

Feb 15, 2023

SELL
$31.02 - $45.4 $90,268 - $132,114
-2,910 Reduced 4.71%
58,902 $1.87 Million
Q3 2022

Jan 26, 2023

SELL
$35.59 - $44.86 $625,565 - $788,504
-17,577 Reduced 22.14%
61,812 $2.37 Million
Q2 2022

Aug 15, 2022

BUY
$35.9 - $46.85 $1.43 Million - $1.87 Million
39,917 Added 101.13%
79,389 $3.03 Million
Q1 2022

May 11, 2022

SELL
$36.3 - $42.96 $2.22 Million - $2.63 Million
-61,258 Reduced 60.81%
39,472 $1.51 Million
Q4 2021

Feb 15, 2022

SELL
$34.89 - $43.08 $2.41 Million - $2.98 Million
-69,072 Reduced 40.68%
100,730 $4.34 Million
Q3 2021

Nov 12, 2021

BUY
$39.02 - $45.67 $4.92 Million - $5.76 Million
126,207 Added 289.5%
169,802 $6.93 Million
Q2 2021

Aug 11, 2021

SELL
$32.15 - $40.84 $5.86 Million - $7.44 Million
-182,244 Reduced 80.7%
43,595 $1.76 Million
Q1 2021

May 10, 2021

SELL
$35.78 - $43.93 $850,204 - $1.04 Million
-23,762 Reduced 9.52%
225,839 $8.52 Million
Q4 2020

Feb 09, 2021

BUY
$30.54 - $37.55 $6.12 Million - $7.52 Million
200,303 Added 406.31%
249,601 $9.37 Million
Q3 2020

Nov 16, 2020

SELL
$28.52 - $36.09 $25,325 - $32,047
-888 Reduced 1.77%
49,298 $1.52 Million
Q2 2020

Aug 13, 2020

SELL
$26.21 - $38.16 $235,025 - $342,180
-8,967 Reduced 15.16%
50,186 $1.63 Million
Q1 2020

May 15, 2020

SELL
$21.99 - $40.06 $1.52 Million - $2.77 Million
-69,054 Reduced 53.86%
59,153 $1.61 Million
Q4 2019

Feb 06, 2020

SELL
$38.21 - $40.84 $7.42 Million - $7.93 Million
-194,084 Reduced 60.22%
128,207 $5.1 Million
Q3 2019

Oct 30, 2019

BUY
$33.3 - $39.76 $8.68 Million - $10.4 Million
260,729 Added 423.52%
322,291 $12.8 Million
Q2 2019

Aug 12, 2019

SELL
$33.7 - $42.41 $15 Million - $18.9 Million
-446,587 Reduced 87.89%
61,562 $2.16 Million
Q1 2019

May 13, 2019

SELL
$37.75 - $43.37 $182,030 - $209,130
-4,822 Reduced 0.94%
508,149 $21.6 Million
Q4 2018

Feb 11, 2019

SELL
$35.41 - $42.68 $541,950 - $653,217
-15,305 Reduced 2.9%
512,971 $20.3 Million
Q3 2018

Nov 13, 2018

BUY
$30.57 - $37.4 $8.05 Million - $9.85 Million
263,283 Added 99.35%
528,276 $19.8 Million
Q2 2018

Aug 14, 2018

BUY
$29.96 - $34.91 $3.81 Million - $4.44 Million
127,293 Added 92.44%
264,993 $8.14 Million
Q1 2018

May 11, 2018

SELL
$24.0 - $30.77 $2.19 Million - $2.81 Million
-91,429 Reduced 39.9%
137,700 $4.2 Million
Q4 2017

Feb 12, 2018

BUY
$24.77 - $29.49 $676,939 - $805,932
27,329 Added 13.54%
229,129 $6.53 Million
Q3 2017

Nov 01, 2017

BUY
$22.93 - $25.86 $4.63 Million - $5.22 Million
201,800
201,800 $5.16 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 $21.9B
  • 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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