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

Teacher Retirement System Of Texas

$20.2 Billion
Q3 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 200,784 shares of NRG stock, worth $20.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

200,784

Previous 119,182 68.47%

Holding current value

$20.3 Million

Previous $9.28 Million 97.04%

% of portfolio

0.09%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $5.62 Million - $7.44 Million	81,602 Added 68.47%	200,784 $18.3 Million
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

880

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

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 $23.8B
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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Teacher Retirement System Of Texas Nrg Energy, Inc. Transaction History