Virginia Retirement Systems Et Al Nrg Energy, Inc. Transaction History

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

A detailed history of Virginia Retirement Systems Et Al transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 63,500 shares of NRG stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,500

Previous 63,500 -0.0%

Holding current value

$10.5 Million

Previous $10.2 Million 0.85%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$83.61 - $162.67 $167,220 - $325,340	-2,000 Reduced 3.05%	63,500 $10.2 Million
Q1 2025 Jul 16, 2025	BUY	$84.82 - $113.33 $5.56 Million - $7.42 Million	65,500 New	65,500 $6.25 Million
Q1 2023 Jul 11, 2023	BUY	$30.82 - $35.83 $17.8 Million - $20.7 Million	577,906 Added 240.09%	818,606 $28.1 Million
Q4 2022 May 17, 2023	BUY	$31.02 - $45.4 $5.65 Million - $8.27 Million	182,200 Added 311.45%	240,700 $7.66 Billion
Q3 2022 May 16, 2023	BUY	$35.59 - $44.86 $2.08 Million - $2.62 Million	58,500 New	58,500 $2.24 Billion

Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $1.31 Million - $1.66 Million	-40,600 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$35.78 - $43.93 $1.45 Million - $1.78 Million	40,600 New	40,600 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $1.84 Million - $2.27 Million	-60,400 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $2,852 - $3,609	-100 Reduced 0.17%	60,400 $1.86 Million
Q2 2020 Aug 12, 2020	SELL	$26.21 - $38.16 $2,621 - $3,815	-100 Reduced 0.17%	60,500 $1.97 Million
Q4 2019 Jan 27, 2020	SELL	$38.21 - $40.84 $3,821 - $4,084	-100 Reduced 0.16%	60,600 $2.41 Million
Q3 2019 Oct 22, 2019	BUY	$33.3 - $39.76 $2.02 Million - $2.41 Million	60,700 New	60,700 $2.4 Million
Q4 2018 Feb 07, 2019	SELL	$35.41 - $42.68 $1.19 Million - $1.43 Million	-33,600 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$30.57 - $37.4 $544,146 - $665,720	17,800 Added 112.66%	33,600 $1.26 Million
Q2 2018 Aug 03, 2018	BUY	$29.96 - $34.91 $473,368 - $551,578	15,800 New	15,800 $485,000

Others Institutions Holding NRG

# of Institutions

1,177

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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Virginia Retirement Systems Et Al Nrg Energy, Inc. Transaction History