State Of Wisconsin Investment Board Nrg Energy, Inc. Transaction History

State Of Wisconsin Investment Board

$36.6 Billion
Q1 2025

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 168,994 shares of NRG stock, worth $28.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,994

Previous 131,279 28.73%

Holding current value

$28.2 Million

Previous $11.8 Million 36.22%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$84.82 - $113.33 $3.2 Million - $4.27 Million	37,715 Added 28.73%	168,994 $16.1 Million
Q4 2024 Feb 14, 2025	SELL	$85.3 - $101.61 $223,571 - $266,319	-2,621 Reduced 1.96%	131,279 $11.8 Million
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $288,580 - $382,120	-4,189 Reduced 3.03%	133,900 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $4.6 Million - $5.77 Million	-67,035 Reduced 32.68%	138,089 $10.8 Million
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

# of Institutions

1,024

Shares Held

201M

Call Options Held

2.83M

Put Options Held

5.31M

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 $39.2B
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 Wisconsin Investment Board Nrg Energy, Inc. Transaction History