Texas Permanent School Fund Nrg Energy, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$68.6 - $86.0 $830,814 - $1.04 Million	-12,111 Reduced 25.96%	34,546 $2.69 Million
Q1 2024 May 03, 2024	BUY	$50.51 - $68.13 $2,727 - $3,679	54 Added 0.12%	46,657 $3.16 Million
Q4 2023 Feb 08, 2024	SELL	$37.46 - $51.86 $20,265 - $28,056	-541 Reduced 1.15%	46,603 $2.41 Million
Q3 2023 Nov 09, 2023	SELL	$36.35 - $39.75 $32,605 - $35,655	-897 Reduced 1.87%	47,144 $1.82 Million
Q2 2023 Aug 07, 2023	BUY	$31.04 - $37.39 $7,356 - $8,861	237 Added 0.5%	48,041 $1.8 Million
Q1 2023 May 01, 2023	BUY	$30.82 - $35.83 $468,155 - $544,257	15,190 Added 46.58%	47,804 $1.64 Million
Q4 2022 Feb 07, 2023	SELL	$31.02 - $45.4 $16,719 - $24,470	-539 Reduced 1.63%	32,614 $1.04 Million
Q3 2022 Oct 25, 2022	BUY	$35.59 - $44.86 $82,141 - $103,536	2,308 Added 7.48%	33,153 $1.27 Million
Q2 2022 Aug 08, 2022	SELL	$35.9 - $46.85 $32,776 - $42,774	-913 Reduced 2.87%	30,845 $1.18 Million
Q1 2022 May 06, 2022	SELL	$36.3 - $42.96 $73,071 - $86,478	-2,013 Reduced 5.96%	31,758 $1.22 Million
Q4 2021 Feb 08, 2022	SELL	$34.89 - $43.08 $141,095 - $174,215	-4,044 Reduced 10.69%	33,771 $1.46 Million
Q3 2021 Oct 28, 2021	SELL	$39.02 - $45.67 $111,050 - $129,976	-2,846 Reduced 7.0%	37,815 $1.54 Million
Q2 2021 Jul 27, 2021	SELL	$32.15 - $40.84 $6,365 - $8,086	-198 Reduced 0.48%	40,661 $1.64 Million
Q1 2021 May 03, 2021	SELL	$35.78 - $43.93 $24,795 - $30,443	-693 Reduced 1.67%	40,859 $1.54 Million
Q4 2020 Feb 04, 2021	SELL	$30.54 - $37.55 $100,262 - $123,276	-3,283 Reduced 7.32%	41,552 $1.56 Million
Q3 2020 Nov 06, 2020	BUY	$28.52 - $36.09 $52,020 - $65,828	1,824 Added 4.24%	44,835 $1.38 Million
Q2 2020 Aug 04, 2020	SELL	$26.21 - $38.16 $71,081 - $103,489	-2,712 Reduced 5.93%	43,011 $1.4 Million
Q1 2020 Apr 27, 2020	BUY	$21.99 - $40.06 $26,475 - $48,232	1,204 Added 2.7%	45,723 $1.25 Million
Q4 2019 Feb 03, 2020	SELL	$38.21 - $40.84 $99,575 - $106,429	-2,606 Reduced 5.53%	44,519 $1.77 Million
Q3 2019 Oct 31, 2019	SELL	$33.3 - $39.76 $146,386 - $174,784	-4,396 Reduced 8.53%	47,125 $1.87 Million
Q2 2019 Aug 09, 2019	SELL	$33.7 - $42.41 $105,986 - $133,379	-3,145 Reduced 5.75%	51,521 $1.81 Million
Q1 2019 May 02, 2019	SELL	$37.75 - $43.37 $137,749 - $158,257	-3,649 Reduced 6.26%	54,666 $2.32 Million
Q4 2018 Feb 11, 2019	SELL	$35.41 - $42.68 $347,053 - $418,306	-9,801 Reduced 14.39%	58,315 $2.31 Million
Q3 2018 Oct 22, 2018	SELL	$30.57 - $37.4 $149,273 - $182,624	-4,883 Reduced 6.69%	68,116 $2.55 Million
Q2 2018 Jul 23, 2018	SELL	$29.96 - $34.91 $148,871 - $173,467	-4,969 Reduced 6.37%	72,999 $2.24 Million
Q1 2018 Apr 20, 2018	SELL	$24.0 - $30.77 $99,624 - $127,726	-4,151 Reduced 5.05%	77,968 $2.38 Million
Q4 2017 Jan 23, 2018	SELL	$24.77 - $29.49 $29,649 - $35,299	-1,197 Reduced 1.44%	82,119 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $1.91 Million - $2.15 Million	83,316	83,316 $2.13 Million

Others Institutions Holding NRG

# of Institutions

874

Shares Held

207M

Call Options Held

3.58M

Put Options Held

6.48M

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 $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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