A detailed history of Public Sector Pension Investment Board transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 36,165 shares of NRG stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,165
Previous 35,365 2.26%
Holding current value
$3.36 Million
Previous $2.75 Million 19.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$68.89 - $91.22 $55,112 - $72,976
800 Added 2.26%
36,165 $3.29 Million
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $667,889 - $837,296
9,736 Added 37.99%
35,365 $2.75 Million
Q1 2024

May 14, 2024

SELL
$50.51 - $68.13 $63,390 - $85,503
-1,255 Reduced 4.67%
25,629 $1.73 Million
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $993,813 - $1.38 Million
-26,530 Reduced 49.67%
26,884 $1.39 Million
Q3 2023

Nov 22, 2023

BUY
$36.35 - $39.75 $97,708 - $106,848
2,688 Added 5.3%
53,414 $2.06 Million
Q2 2023

Aug 14, 2023

SELL
$31.04 - $37.39 $15,954 - $19,218
-514 Reduced 1.0%
50,726 $1.9 Million
Q1 2023

May 12, 2023

BUY
$30.82 - $35.83 $89,069 - $103,548
2,890 Added 5.98%
51,240 $1.76 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $182,893 - $267,678
5,896 Added 13.89%
48,350 $1.54 Million
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $698,631 - $880,601
19,630 Added 86.01%
42,454 $1.63 Million
Q2 2022

Aug 12, 2022

SELL
$35.9 - $46.85 $414,034 - $540,321
-11,533 Reduced 33.57%
22,824 $871,000
Q1 2022

May 13, 2022

SELL
$36.3 - $42.96 $235,949 - $279,240
-6,500 Reduced 15.91%
34,357 $1.32 Million
Q4 2021

Feb 14, 2022

SELL
$34.89 - $43.08 $105,193 - $129,886
-3,015 Reduced 6.87%
40,857 $1.76 Million
Q3 2021

Nov 12, 2021

BUY
$39.02 - $45.67 $214,805 - $251,413
5,505 Added 14.35%
43,872 $1.79 Million
Q2 2021

Aug 13, 2021

BUY
$32.15 - $40.84 $358,054 - $454,835
11,137 Added 40.9%
38,367 $1.55 Million
Q1 2021

May 14, 2021

SELL
$35.78 - $43.93 $335,151 - $411,492
-9,367 Reduced 25.59%
27,230 $1.03 Million
Q4 2020

Feb 12, 2021

SELL
$30.54 - $37.55 $429,697 - $528,328
-14,070 Reduced 27.77%
36,597 $1.37 Million
Q3 2020

Nov 13, 2020

BUY
$28.52 - $36.09 $417,304 - $528,068
14,632 Added 40.6%
50,667 $1.56 Million
Q2 2020

Aug 14, 2020

BUY
$26.21 - $38.16 $285,374 - $415,486
10,888 Added 43.3%
36,035 $1.17 Million
Q1 2020

May 14, 2020

SELL
$21.99 - $40.06 $408,354 - $743,914
-18,570 Reduced 42.48%
25,147 $686,000
Q4 2019

Feb 14, 2020

SELL
$38.21 - $40.84 $200,984 - $214,818
-5,260 Reduced 10.74%
43,717 $1.74 Million
Q3 2019

Nov 14, 2019

BUY
$33.3 - $39.76 $467,964 - $558,747
14,053 Added 40.24%
48,977 $1.94 Million
Q2 2019

Aug 14, 2019

BUY
$33.7 - $42.41 $387,550 - $487,714
11,500 Added 49.09%
34,924 $1.23 Million
Q1 2019

May 14, 2019

SELL
$37.75 - $43.37 $1.65 Million - $1.89 Million
-43,600 Reduced 65.05%
23,424 $995,000
Q4 2018

Feb 14, 2019

BUY
$35.41 - $42.68 $1.87 Million - $2.25 Million
52,800 Added 371.2%
67,024 $2.65 Million
Q3 2018

Nov 14, 2018

SELL
$30.57 - $37.4 $79,482 - $97,240
-2,600 Reduced 15.45%
14,224 $532,000
Q2 2018

Aug 14, 2018

BUY
$29.96 - $34.91 $38,948 - $45,382
1,300 Added 8.37%
16,824 $516,000
Q1 2018

May 10, 2018

SELL
$24.0 - $30.77 $1.3 Million - $1.67 Million
-54,320 Reduced 77.77%
15,524 $474,000
Q4 2017

Feb 02, 2018

BUY
$24.77 - $29.49 $1.35 Million - $1.6 Million
54,320 Added 349.91%
69,844 $1.99 Million
Q3 2017

Nov 14, 2017

BUY
$22.93 - $25.86 $355,965 - $401,450
15,524
15,524 $0

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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