California State Teachers Retirement System Nrg Energy, Inc. Transaction History

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025

A detailed history of California State Teachers Retirement System transactions in Nrg Energy, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 234,621 shares of NRG stock, worth $38.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
234,621
Previous 242,726 3.34%
Holding current value
$38.8 Million
Previous $39 Million 2.51%
% of portfolio
0.04%
Previous 0.04%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$144.77 - $173.91 $1.17 Million - $1.41 Million
-8,105 Reduced 3.34%
234,621 $38 Million
Q2 2025

Aug 14, 2025
BUY
$83.61 - $162.67 $585 - $1,138
7 Added 0.0%
242,726 $39 Million
Q1 2025

May 15, 2025
SELL
$84.82 - $113.33 $284,995 - $380,788
-3,360 Reduced 1.37%
242,719 $23.2 Million
Q4 2024

Feb 14, 2025
SELL
$85.3 - $101.61 $1.19 Million - $1.42 Million
-13,949 Reduced 5.36%
246,079 $22.2 Million
Q3 2024

Apr 04, 2025
BUY
$68.89 - $91.22 $960,946 - $1.27 Million
13,949 Added 5.67%
260,028 $23.7 Million
Q3 2024

Nov 14, 2024
SELL
$68.89 - $91.22 $1.79 Million - $2.37 Million
-26,026 Reduced 9.1%
260,028 $23.7 Million
Q2 2024

Apr 08, 2025
BUY
$68.6 - $86.0 $2.74 Million - $3.44 Million
39,975 Added 16.24%
286,054 $22.3 Million
Q2 2024

Aug 14, 2024
SELL
$68.6 - $86.0 $1.36 Million - $1.7 Million
-19,780 Reduced 6.47%
286,054 $22.3 Million
Q1 2024

May 15, 2024
SELL
$50.51 - $68.13 $843,517 - $1.14 Million
-16,700 Reduced 5.18%
305,834 $20.7 Million
Q4 2023

Feb 13, 2024
SELL
$37.46 - $51.86 $474,693 - $657,169
-12,672 Reduced 3.78%
322,534 $16.7 Million
Q3 2023

Nov 14, 2023
SELL
$36.35 - $39.75 $923,399 - $1.01 Million
-25,403 Reduced 7.04%
335,206 $12.9 Million
Q2 2023

Aug 21, 2023
SELL
$31.04 - $37.39 $376,391 - $453,391
-12,126 Reduced 3.25%
360,609 $13.5 Million
Q1 2023

May 09, 2023
SELL
$30.82 - $35.83 $478,141 - $555,866
-15,514 Reduced 4.0%
372,735 $12.8 Million
Q4 2022

Feb 14, 2023
SELL
$31.02 - $45.4 $31,795 - $46,535
-1,025 Reduced 0.26%
388,249 $12.4 Million
Q3 2022

Nov 18, 2022
SELL
$35.59 - $44.86 $362,057 - $456,360
-10,173 Reduced 2.55%
389,274 $14.9 Million
Q2 2022

Aug 15, 2022
SELL
$35.9 - $46.85 $220,461 - $287,705
-6,141 Reduced 1.51%
399,447 $15.2 Million
Q1 2022

May 16, 2022
SELL
$36.3 - $42.96 $952,475 - $1.13 Million
-26,239 Reduced 6.08%
405,588 $15.6 Million
Q4 2021

Feb 15, 2022
BUY
$34.89 - $43.08 $221,970 - $274,074
6,362 Added 1.5%
431,827 $18.6 Million
Q3 2021

Nov 15, 2021
BUY
$39.02 - $45.67 $225,106 - $263,470
5,769 Added 1.37%
425,465 $17.4 Million
Q2 2021

Aug 16, 2021
SELL
$32.15 - $40.84 $2.78 Million - $3.53 Million
-86,363 Reduced 17.07%
419,696 $16.9 Million
Q1 2021

May 18, 2021
SELL
$35.78 - $43.93 $12,701 - $15,595
-355 Reduced 0.07%
506,059 $19.1 Million
Q4 2020

Feb 16, 2021
BUY
$30.54 - $37.55 $32,219 - $39,615
1,055 Added 0.21%
506,414 $19 Million
Q3 2020

Nov 17, 2020
BUY
$28.52 - $36.09 $185,807 - $235,126
6,515 Added 1.31%
505,359 $15.5 Million
Q2 2020

Aug 17, 2020
SELL
$26.21 - $38.16 $244,277 - $355,651
-9,320 Reduced 1.83%
498,844 $16.2 Million
Q1 2020

May 13, 2020
BUY
$21.99 - $40.06 $616,093 - $1.12 Million
28,017 Added 5.84%
508,164 $13.9 Million
Q4 2019

Feb 14, 2020
BUY
$38.21 - $40.84 $1.38 Million - $1.47 Million
36,092 Added 8.13%
480,147 $19.1 Million
Q3 2019

Nov 15, 2019
SELL
$33.3 - $39.76 $769,496 - $918,774
-23,108 Reduced 4.95%
444,055 $17.6 Million
Q2 2019

Aug 14, 2019
BUY
$33.7 - $42.41 $87,552 - $110,181
2,598 Added 0.56%
467,163 $16.4 Million
Q1 2019

May 09, 2019
SELL
$37.75 - $43.37 $445,525 - $511,852
-11,802 Reduced 2.48%
464,565 $19.7 Million
Q4 2018

Feb 13, 2019
SELL
$35.41 - $42.68 $972,252 - $1.17 Million
-27,457 Reduced 5.45%
476,367 $18.9 Million
Q3 2018

Nov 14, 2018
SELL
$30.57 - $37.4 $598,438 - $732,142
-19,576 Reduced 3.74%
503,824 $18.8 Million
Q2 2018

Aug 14, 2018
BUY
$29.96 - $34.91 $836,782 - $975,036
27,930 Added 5.64%
523,400 $16.1 Million
Q1 2018

May 15, 2018
SELL
$24.0 - $30.77 $458,160 - $587,399
-19,090 Reduced 3.71%
495,470 $15.1 Million
Q4 2017

Feb 14, 2018
SELL
$24.77 - $29.49 $100,962 - $120,201
-4,076 Reduced 0.79%
514,560 $14.7 Million
Q3 2017

Nov 13, 2017
BUY
$22.93 - $25.86 $11.9 Million - $13.4 Million
518,636
518,636 $13.3 Million

Others Institutions Holding NRG

# of Institutions
1,180
Shares Held
180M
Call Options Held
3.34M
Put Options Held
2.93M
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 $38.8B
  • 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...
More about NRG
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