Teachers Retirement System Of The State Of Kentucky Nrg Energy, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 334,836 shares of NRG stock, worth $30.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

334,836

Previous 18,706 1689.99%

Holding current value

$30.7 Million

Previous $1.27 Million 1959.24%

% of portfolio

0.23%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$68.6 - $86.0 $21.7 Million - $27.2 Million	316,130 Added 1689.99%	334,836 $26.1 Million
Q1 2024 May 28, 2024	SELL	$50.51 - $68.13 $57,530 - $77,600	-1,139 Reduced 5.74%	18,706 $1.27 Million
Q4 2023 Feb 26, 2024	SELL	$37.46 - $51.86 $38,021 - $52,637	-1,015 Reduced 4.87%	19,845 $1.03 Million
Q2 2023 Aug 21, 2023	SELL	$31.04 - $37.39 $30,046 - $36,193	-968 Reduced 4.43%	20,860 $780,000
Q3 2022 Nov 22, 2022	BUY	$35.59 - $44.86 $160,902 - $202,812	4,521 Added 26.12%	21,828 $835,000
Q1 2022 Jun 07, 2022	SELL	$36.3 - $42.96 $27,333 - $32,348	-753 Reduced 4.17%	17,307 $664,000
Q4 2021 Feb 08, 2022	SELL	$34.89 - $43.08 $53,277 - $65,783	-1,527 Reduced 7.8%	18,060 $778,000
Q4 2020 Mar 08, 2021	SELL	$30.54 - $37.55 $13 Million - $16 Million	-427,190 Reduced 95.62%	19,587 $735,000
Q3 2020 Dec 02, 2020	BUY	$28.52 - $36.09 $418,873 - $530,053	14,687 Added 3.4%	446,777 $13.7 Million
Q2 2020 Sep 04, 2020	SELL	$26.21 - $38.16 $782,368 - $1.14 Million	-29,850 Reduced 6.46%	432,090 $14.1 Million
Q1 2020 Jul 16, 2020	BUY	$21.99 - $40.06 $919,181 - $1.67 Million	41,800 Added 9.95%	461,940 $12.6 Million
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $1.75 Million - $1.87 Million	-45,760 Reduced 9.82%	420,140 $16.7 Million
Q3 2019 Nov 07, 2019	BUY	$33.3 - $39.76 $14.6 Million - $17.4 Million	437,800 Added 1558.01%	465,900 $18.5 Million
Q2 2019 Oct 03, 2019	SELL	$33.7 - $42.41 $84,250 - $106,024	-2,500 Reduced 8.17%	28,100 $987,000
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $16.4 Million - $18.9 Million	-435,050 Reduced 93.43%	30,600 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $15.4 Million - $18.5 Million	434,200 Added 1380.6%	465,650 $18.4 Million
Q1 2018 May 11, 2018	SELL	$24.0 - $30.77 $210,000 - $269,237	-8,750 Reduced 21.77%	31,450 $960,000
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $995,754 - $1.19 Million	40,200	40,200 $1.15 Million

Others Institutions Holding NRG

# of Institutions

873

Shares Held

210M

Call Options Held

3.27M

Put Options Held

6.46M

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 $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...

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Teachers Retirement System Of The State Of Kentucky Nrg Energy, Inc. Transaction History