Utah Retirement Systems Nrg Energy, Inc. Transaction History

Utah Retirement Systems

$9.97 Billion
Q3 2025

A detailed history of Utah Retirement Systems transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 31,416 shares of NRG stock, worth $5.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,416

Previous 33,045 4.93%

Holding current value

$5.19 Million

Previous $5.31 Million 4.13%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$144.77 - $173.91 $235,830 - $283,299	-1,629 Reduced 4.93%	31,416 $5.09 Million
Q2 2025 Aug 14, 2025	SELL	$83.61 - $162.67 $28,009 - $54,494	-335 Reduced 1.0%	33,045 $5.31 Million
Q1 2025 May 15, 2025	SELL	$84.82 - $113.33 $59,119 - $78,991	-697 Reduced 2.05%	33,380 $3.19 Million
Q4 2024 Feb 14, 2025	SELL	$85.3 - $101.61 $25,590 - $30,483	-300 Reduced 0.87%	34,077 $3.07 Million
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $55,112 - $72,976	-800 Reduced 2.27%	34,377 $3.13 Million

Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $260,679 - $326,800	-3,800 Reduced 9.75%	35,177 $2.74 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $40,408 - $54,504	-800 Reduced 2.01%	38,977 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $3,746 - $5,186	100 Added 0.25%	39,777 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $3,635 - $3,975	100 Added 0.25%	39,677 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $55,872 - $67,302	1,800 Added 4.76%	39,577 $1.48 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $95,542 - $111,073	-3,100 Reduced 7.58%	37,777 $1.3 Million
Q4 2022 Feb 15, 2023	SELL	$31.02 - $45.4 $43,428 - $63,560	-1,400 Reduced 3.31%	40,877 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $7,118 - $8,972	200 Added 0.48%	42,277 $1.62 Million
Q2 2022 Aug 16, 2022	SELL	$35.9 - $46.85 $46,670 - $60,905	-1,300 Reduced 3.0%	42,077 $1.61 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $29,039 - $34,368	-800 Reduced 1.81%	43,377 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $3,489 - $4,308	100 Added 0.23%	44,177 $1.9 Million
Q3 2021 Nov 16, 2021	SELL	$39.02 - $45.67 $101,452 - $118,742	-2,600 Reduced 5.57%	44,077 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $3,215 - $4,084	100 Added 0.21%	46,677 $1.88 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $75,138 - $92,253	-2,100 Reduced 4.31%	46,577 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $64,134 - $78,855	2,100 Added 4.51%	48,677 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $8,556 - $10,827	300 Added 0.65%	46,577 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $47,178 - $68,688	-1,800 Reduced 3.74%	46,277 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $7,642 - $8,168	200 Added 0.42%	48,077 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $116,549 - $139,160	-3,500 Reduced 6.81%	47,877 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $109,996 - $138,426	-3,264 Reduced 5.97%	51,377 $1.8 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $44,431 - $51,046	-1,177 Reduced 2.11%	54,641 $2.32 Million
Q4 2018 Feb 08, 2019	SELL	$35.41 - $42.68 $17,705 - $21,340	-500 Reduced 0.89%	55,818 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $58,083 - $71,060	-1,900 Reduced 3.26%	56,318 $2.11 Million
Q2 2018 Aug 10, 2018	BUY	$29.96 - $34.91 $77,896 - $90,765	2,600 Added 4.67%	58,218 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $17,339 - $20,643	700 Added 1.27%	55,618 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $1.26 Million - $1.42 Million	54,918	54,918 $1.41 Million

Others Institutions Holding NRG

# of Institutions

1,176

Shares Held

180M

Call Options Held

3.34M

Put Options Held

2.93M

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 $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...

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Utah Retirement Systems Nrg Energy, Inc. Transaction History