A detailed history of Treasurer Of The State Of North Carolina transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 90,720 shares of NRG stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
90,720
Previous 93,060 2.51%
Holding current value
$10 Million
Previous $7.25 Million 14.06%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$68.89 - $91.22 $161,202 - $213,454
-2,340 Reduced 2.51%
90,720 $8.27 Million
Q2 2024

Aug 14, 2024

SELL
$68.6 - $86.0 $488,774 - $612,750
-7,125 Reduced 7.11%
93,060 $7.25 Million
Q1 2024

May 09, 2024

SELL
$50.51 - $68.13 $40,408 - $54,504
-800 Reduced 0.79%
100,185 $6.78 Million
Q4 2023

Feb 12, 2024

SELL
$37.46 - $51.86 $14,609 - $20,225
-390 Reduced 0.38%
100,985 $5.22 Million
Q3 2023

Nov 13, 2023

BUY
$36.35 - $39.75 $18,902 - $20,670
520 Added 0.52%
101,375 $3.91 Million
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $250,803 - $302,111
8,080 Added 8.71%
100,855 $3.77 Million
Q1 2023

May 04, 2023

SELL
$30.82 - $35.83 $1.17 Million - $1.36 Million
-37,954 Reduced 29.03%
92,775 $3.18 Million
Q4 2022

Feb 09, 2023

BUY
$31.02 - $45.4 $321,243 - $470,162
10,356 Added 8.6%
130,729 $4.16 Million
Q3 2022

Nov 08, 2022

BUY
$35.59 - $44.86 $49,007 - $61,772
1,377 Added 1.16%
120,373 $4.61 Million
Q2 2022

Aug 02, 2022

BUY
$35.9 - $46.85 $636,650 - $830,837
17,734 Added 17.51%
118,996 $4.54 Million
Q1 2022

May 10, 2022

BUY
$36.3 - $42.96 $473,351 - $560,198
13,040 Added 14.78%
101,262 $3.88 Million
Q4 2021

Feb 14, 2022

BUY
$34.89 - $43.08 $20,236 - $24,986
580 Added 0.66%
88,222 $3.8 Million
Q3 2021

Nov 03, 2021

BUY
$39.02 - $45.67 $115,460 - $135,137
2,959 Added 3.49%
87,642 $3.58 Million
Q2 2021

Aug 13, 2021

SELL
$32.15 - $40.84 $145,639 - $185,005
-4,530 Reduced 5.08%
84,683 $3.41 Million
Q1 2021

May 03, 2021

SELL
$35.78 - $43.93 $7,871 - $9,664
-220 Reduced 0.25%
89,213 $3.37 Million
Q4 2020

Feb 02, 2021

BUY
$30.54 - $37.55 $6,413 - $7,885
210 Added 0.24%
89,433 $3.36 Million
Q3 2020

Nov 04, 2020

SELL
$28.52 - $36.09 $2,281 - $2,887
-80 Reduced 0.09%
89,223 $2.74 Million
Q2 2020

Aug 07, 2020

SELL
$26.21 - $38.16 $390,397 - $568,393
-14,895 Reduced 14.29%
89,303 $2.91 Million
Q1 2020

May 13, 2020

BUY
$21.99 - $40.06 $951,947 - $1.73 Million
43,290 Added 71.07%
104,198 $2.84 Million
Q4 2019

Feb 12, 2020

BUY
$38.21 - $40.84 $19,869 - $21,236
520 Added 0.86%
60,908 $2.42 Million
Q3 2019

Nov 07, 2019

SELL
$33.3 - $39.76 $2.36 Million - $2.81 Million
-70,771 Reduced 53.96%
60,388 $2.39 Million
Q2 2019

Aug 23, 2019

SELL
$33.7 - $42.41 $397,660 - $500,437
-11,800 Reduced 8.25%
131,159 $4.61 Million
Q1 2019

Aug 07, 2019

BUY
$37.75 - $43.37 $56,436 - $64,838
1,495 Added 1.06%
142,959 $6.07 Million
Q4 2018

Aug 07, 2019

SELL
$35.41 - $42.68 $112,568 - $135,679
-3,179 Reduced 2.2%
141,464 $5.6 Million
Q3 2018

Aug 07, 2019

BUY
$30.57 - $37.4 $1.38 Million - $1.68 Million
45,041 Added 45.22%
144,643 $5.41 Million
Q2 2018

Aug 07, 2019

BUY
$29.96 - $34.91 $1.42 Million - $1.66 Million
47,462 Added 91.03%
99,602 $3.06 Million
Q1 2018

Jul 24, 2019

BUY
$24.0 - $30.77 $1.25 Million - $1.6 Million
52,140 New
52,140 $1.59 Million

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $25.9B
  • 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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