A detailed history of State Of Wisconsin Investment Board transactions in Nrg Energy, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 205,124 shares of NRG stock, worth $16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
205,124
Previous 136,193 50.61%
Holding current value
$16 Million
Previous $7.04 Million 97.19%
% of portfolio
0.04%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$50.51 - $68.13 $3.48 Million - $4.7 Million
68,931 Added 50.61%
205,124 $13.9 Million
Q4 2023

Feb 12, 2024

BUY
$37.46 - $51.86 $344,294 - $476,645
9,191 Added 7.24%
136,193 $7.04 Million
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $179,787 - $196,603
4,946 Added 4.05%
127,002 $4.89 Million
Q2 2023

Aug 14, 2023

SELL
$31.04 - $37.39 $650,877 - $784,030
-20,969 Reduced 14.66%
122,056 $4.56 Million
Q1 2023

May 15, 2023

BUY
$30.82 - $35.83 $126,670 - $147,261
4,110 Added 2.96%
143,025 $4.9 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $120,171 - $175,879
3,874 Added 2.87%
138,915 $4.42 Million
Q3 2022

Nov 14, 2022

SELL
$35.59 - $44.86 $1.23 Million - $1.55 Million
-34,594 Reduced 20.39%
135,041 $5.17 Million
Q2 2022

Aug 15, 2022

SELL
$35.9 - $46.85 $314,412 - $410,312
-8,758 Reduced 4.91%
169,635 $6.48 Million
Q1 2022

May 13, 2022

SELL
$36.3 - $42.96 $1.03 Million - $1.21 Million
-28,269 Reduced 13.68%
178,393 $6.84 Million
Q4 2021

Feb 11, 2022

SELL
$34.89 - $43.08 $475,620 - $587,266
-13,632 Reduced 6.19%
206,662 $8.9 Million
Q3 2021

Nov 12, 2021

BUY
$39.02 - $45.67 $995,088 - $1.16 Million
25,502 Added 13.09%
220,294 $9 Million
Q2 2021

Aug 12, 2021

SELL
$32.15 - $40.84 $1.55 Million - $1.97 Million
-48,320 Reduced 19.88%
194,792 $7.85 Million
Q1 2021

May 17, 2021

BUY
$35.78 - $43.93 $2.14 Million - $2.63 Million
59,808 Added 32.63%
243,112 $9.17 Million
Q4 2020

Feb 03, 2021

SELL
$30.54 - $37.55 $364,953 - $448,722
-11,950 Reduced 6.12%
183,304 $6.88 Million
Q3 2020

Nov 16, 2020

SELL
$28.52 - $36.09 $64,740 - $81,924
-2,270 Reduced 1.15%
195,254 $6 Million
Q2 2020

Aug 12, 2020

SELL
$26.21 - $38.16 $4,455 - $6,487
-170 Reduced 0.09%
197,524 $6.43 Million
Q1 2020

May 06, 2020

SELL
$21.99 - $40.06 $366,133 - $666,999
-16,650 Reduced 7.77%
197,694 $5.39 Million
Q4 2019

Feb 14, 2020

BUY
$38.21 - $40.84 $486,795 - $520,301
12,740 Added 6.32%
214,344 $8.52 Million
Q3 2019

Nov 12, 2019

BUY
$33.3 - $39.76 $2.66 Million - $3.17 Million
79,792 Added 65.5%
201,604 $7.98 Million
Q2 2019

Aug 14, 2019

SELL
$33.7 - $42.41 $9.79 Million - $12.3 Million
-290,529 Reduced 70.46%
121,812 $4.28 Million
Q1 2019

May 13, 2019

BUY
$37.75 - $43.37 $2.33 Million - $2.68 Million
61,780 Added 17.62%
412,341 $17.5 Million
Q4 2018

Feb 11, 2019

BUY
$35.41 - $42.68 $9.92 Million - $12 Million
280,240 Added 398.52%
350,561 $13.9 Million
Q3 2018

Nov 14, 2018

BUY
$30.57 - $37.4 $266,172 - $325,641
8,707 Added 14.13%
70,321 $2.63 Million
Q2 2018

Aug 03, 2018

SELL
$29.96 - $34.91 $271,167 - $315,970
-9,051 Reduced 12.81%
61,614 $1.89 Million
Q1 2018

May 07, 2018

BUY
$24.0 - $30.77 $2,304 - $2,953
96 Added 0.14%
70,665 $2.16 Million
Q4 2017

Feb 08, 2018

SELL
$24.77 - $29.49 $646,075 - $769,187
-26,083 Reduced 26.99%
70,569 $2.01 Million
Q3 2017

Nov 01, 2017

BUY
$22.93 - $25.86 $2.22 Million - $2.5 Million
96,652
96,652 $2.47 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 $18.3B
  • 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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