A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 44,927 shares of NRG stock, worth $4.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,927
Previous 45,792 1.89%
Holding current value
$4.18 Million
Previous $3.57 Million 14.75%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$68.89 - $91.22 $59,589 - $78,905
-865 Reduced 1.89%
44,927 $4.09 Million
Q2 2024

Aug 12, 2024

SELL
$68.6 - $86.0 $258,621 - $324,220
-3,770 Reduced 7.61%
45,792 $3.57 Million
Q1 2024

May 08, 2024

BUY
$50.51 - $68.13 $6,212 - $8,379
123 Added 0.25%
49,562 $3.35 Million
Q4 2023

Feb 09, 2024

BUY
$37.46 - $51.86 $126,277 - $174,820
3,371 Added 7.32%
49,439 $2.56 Million
Q3 2023

Nov 09, 2023

BUY
$36.35 - $39.75 $215,010 - $235,121
5,915 Added 14.73%
46,068 $1.77 Million
Q2 2023

Aug 09, 2023

BUY
$31.04 - $37.39 $34,050 - $41,016
1,097 Added 2.81%
40,153 $1.5 Million
Q1 2023

May 09, 2023

BUY
$30.82 - $35.83 $3,482 - $4,048
113 Added 0.29%
39,056 $1.34 Million
Q4 2022

Feb 13, 2023

BUY
$31.02 - $45.4 $141,078 - $206,479
4,548 Added 13.22%
38,943 $1.24 Million
Q3 2022

Nov 14, 2022

SELL
$35.59 - $44.86 $5,480 - $6,908
-154 Reduced 0.45%
34,395 $1.32 Million
Q2 2022

Aug 15, 2022

BUY
$35.9 - $46.85 $64,225 - $83,814
1,789 Added 5.46%
34,549 $1.32 Million
Q1 2022

May 12, 2022

BUY
$36.3 - $42.96 $73,616 - $87,122
2,028 Added 6.6%
32,760 $1.26 Million
Q4 2021

Feb 11, 2022

BUY
$34.89 - $43.08 $1,988 - $2,455
57 Added 0.19%
30,732 $1.32 Million
Q3 2021

Nov 10, 2021

BUY
$39.02 - $45.67 $390 - $456
10 Added 0.03%
30,675 $1.25 Million
Q2 2021

Aug 12, 2021

BUY
$32.15 - $40.84 $1,993 - $2,532
62 Added 0.2%
30,665 $1.24 Million
Q1 2021

May 12, 2021

BUY
$35.78 - $43.93 $3,112 - $3,821
87 Added 0.29%
30,603 $1.16 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.55 $241,143 - $296,494
7,896 Added 34.91%
30,516 $1.15 Million
Q3 2020

Nov 12, 2020

BUY
$28.52 - $36.09 $247,068 - $312,647
8,663 Added 62.07%
22,620 $695,000
Q2 2020

Aug 11, 2020

SELL
$26.21 - $38.16 $55,486 - $80,784
-2,117 Reduced 13.17%
13,957 $454,000
Q1 2020

May 14, 2020

SELL
$21.99 - $40.06 $2,814 - $5,127
-128 Reduced 0.79%
16,074 $438,000
Q4 2019

Feb 11, 2020

SELL
$38.21 - $40.84 $343 - $367
-9 Reduced 0.06%
16,202 $644,000
Q3 2019

Nov 14, 2019

BUY
$33.3 - $39.76 $17,549 - $20,953
527 Added 3.36%
16,211 $642,000
Q2 2019

Aug 13, 2019

SELL
$33.7 - $42.41 $25,072 - $31,553
-744 Reduced 4.53%
15,684 $551,000
Q1 2019

May 07, 2019

BUY
$37.75 - $43.37 $23,065 - $26,499
611 Added 3.86%
16,428 $698,000
Q4 2018

Feb 11, 2019

SELL
$35.41 - $42.68 $321,629 - $387,662
-9,083 Reduced 36.48%
15,817 $626,000
Q3 2018

Nov 08, 2018

SELL
$30.57 - $37.4 $196,106 - $239,921
-6,415 Reduced 20.49%
24,900 $931,000
Q2 2018

Aug 03, 2018

BUY
$29.96 - $34.91 $129,217 - $150,566
4,313 Added 15.97%
31,315 $961,000
Q1 2018

May 09, 2018

BUY
$24.0 - $30.77 $2,280 - $2,923
95 Added 0.35%
27,002 $824,000
Q4 2017

Feb 13, 2018

BUY
$24.77 - $29.49 $60,859 - $72,456
2,457 Added 10.05%
26,907 $766,000
Q3 2017

Nov 09, 2017

BUY
$22.93 - $25.86 $560,638 - $632,277
24,450
24,450 $626,000

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 $21.9B
  • 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...
More about NRG
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