Teacher Retirement System Of Texas Nrg Energy, Inc. Transaction History

Teacher Retirement System Of Texas

  • $17.6 Billion
  • Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 119,182 shares of NRG stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
119,182
Previous 5,740 1976.34%
Holding current value
$10.9 Million
Previous $389,000 2285.6%
% of portfolio
0.05%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$68.6 - $86.0 $7.78 Million - $9.76 Million
113,442 Added 1976.34%
119,182 $9.28 Million
Q1 2024

May 06, 2024
SELL
$50.51 - $68.13 $244,771 - $330,157
-4,846 Reduced 45.78%
5,740 $389,000
Q4 2023

Feb 07, 2024
SELL
$37.46 - $51.86 $271,285 - $375,570
-7,242 Reduced 40.62%
10,586 $547,000
Q3 2023

Oct 31, 2023
BUY
$36.35 - $39.75 $9,814 - $10,732
270 Added 1.54%
17,828 $687,000
Q2 2023

Jul 19, 2023
SELL
$31.04 - $37.39 $6.19 Million - $7.45 Million
-199,330 Reduced 91.9%
17,558 $656,000
Q1 2023

May 12, 2023
SELL
$30.82 - $35.83 $1.14 Million - $1.33 Million
-37,006 Reduced 14.58%
216,888 $7.44 Million
Q4 2022

Feb 10, 2023
BUY
$31.02 - $45.4 $2.4 Million - $3.51 Million
77,218 Added 43.71%
253,894 $8.08 Million
Q3 2022

Nov 03, 2022
SELL
$35.59 - $44.86 $3.57 Million - $4.5 Million
-100,212 Reduced 36.19%
176,676 $6.76 Million
Q2 2022

Aug 09, 2022
SELL
$35.9 - $46.85 $617,659 - $806,054
-17,205 Reduced 5.85%
276,888 $10.6 Million
Q1 2022

May 09, 2022
BUY
$36.3 - $42.96 $966,596 - $1.14 Million
26,628 Added 9.96%
294,093 $11.3 Million
Q4 2021

Feb 10, 2022
SELL
$34.89 - $43.08 $1.03 Million - $1.27 Million
-29,480 Reduced 9.93%
267,465 $11.5 Million
Q3 2021

Nov 09, 2021
SELL
$39.02 - $45.67 $8.7 Million - $10.2 Million
-222,875 Reduced 42.88%
296,945 $12.1 Million
Q2 2021

Aug 05, 2021
SELL
$32.15 - $40.84 $1.16 Million - $1.48 Million
-36,217 Reduced 6.51%
519,820 $20.9 Million
Q1 2021

May 11, 2021
BUY
$35.78 - $43.93 $2.35 Million - $2.89 Million
65,770 Added 13.42%
556,037 $21 Million
Q4 2020

Feb 11, 2021
SELL
$30.54 - $37.55 $2.61 Million - $3.21 Million
-85,468 Reduced 14.85%
490,267 $18.4 Million
Q3 2020

Nov 02, 2020
SELL
$28.52 - $36.09 $650,797 - $823,537
-22,819 Reduced 3.81%
575,735 $17.7 Million
Q2 2020

Aug 11, 2020
SELL
$26.21 - $38.16 $656,639 - $956,022
-25,053 Reduced 4.02%
598,554 $19.5 Million
Q1 2020

May 05, 2020
BUY
$21.99 - $40.06 $3.68 Million - $6.71 Million
167,572 Added 36.75%
623,607 $17 Million
Q4 2019

Feb 06, 2020
BUY
$38.21 - $40.84 $8 Million - $8.55 Million
209,307 Added 84.83%
456,035 $18.1 Million
Q3 2019

Oct 28, 2019
SELL
$33.3 - $39.76 $904,328 - $1.08 Million
-27,157 Reduced 9.92%
246,728 $9.77 Million
Q2 2019

Aug 05, 2019
SELL
$33.7 - $42.41 $17.6 Million - $22.2 Million
-523,579 Reduced 65.66%
273,885 $9.62 Million
Q1 2019

May 06, 2019
BUY
$37.75 - $43.37 $14.9 Million - $17.1 Million
393,701 Added 97.51%
797,464 $33.9 Million
Q4 2018

Mar 04, 2019
BUY
$35.41 - $42.68 $13 Million - $15.7 Million
368,537 Added 1046.21%
403,763 $16 Million
Q3 2018

Nov 09, 2018
SELL
$30.57 - $37.4 $794,453 - $971,951
-25,988 Reduced 42.45%
35,226 $1.32 Million
Q2 2018

Aug 06, 2018
SELL
$29.96 - $34.91 $265,295 - $309,128
-8,855 Reduced 12.64%
61,214 $1.88 Million
Q1 2018

May 08, 2018
SELL
$24.0 - $30.77 $965,016 - $1.24 Million
-40,209 Reduced 36.46%
70,069 $2.14 Million
Q4 2017

Feb 06, 2018
BUY
$24.77 - $29.49 $2.09 Million - $2.48 Million
84,190 Added 322.72%
110,278 $3.14 Million
Q3 2017

Nov 06, 2017
BUY
$22.93 - $25.86 $598,197 - $674,635
26,088
26,088 $668,000

Others Institutions Holding NRG

# of Institutions
838
Shares Held
208M
Call Options Held
5.3M
Put Options Held
10.7M
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 $21.5B
  • 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...
More about NRG
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