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

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

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 133,900 shares of NRG stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
133,900
Previous 138,089 3.03%
Holding current value
$12.4 Million
Previous $10.8 Million 13.42%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
879
Shares Held
206M
Call Options Held
3.59M
Put Options Held
6.5M
View Full List

About NRG ENERGY, INC.

NRG Quotes by TradingView
  • 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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