NRG Energy shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 48k | 91.09 |
| 2024-06-30 | $3.7M | 48k | 77.86 |
| 2024-03-31 | $6.5M | 97k | 67.69 |
| 2023-12-31 | $8.3M | 160k | 51.70 |
| 2023-09-30 | $6.7M | 174k | 38.52 |
| 2023-06-30 | $6.5M | 174k | 37.39 |
| 2023-03-31 | $6.2M | 181k | 34.29 |
| 2019-12-31 | $2.5M | 64k | 39.75 |
| 2019-06-30 | $1.7M | 47k | 35.13 |
| 2019-03-31 | $3.5M | 83k | 42.48 |
| 2018-12-31 | $2.3M | 58k | 39.60 |
| 2018-09-30 | $1.9M | 51k | 37.39 |
| 2018-06-30 | $2.2M | 72k | 30.69 |
| 2018-03-31 | $1.1M | 36k | 30.53 |
| 2017-12-31 | $1.1M | 38k | 28.47 |
| 2017-09-30 | $512k | 20k | 25.60 |
| 2017-06-30 | $344k | 20k | 17.20 |
| 2017-03-31 | $393k | 21k | 18.71 |
| 2016-12-31 | $257k | 21k | 12.24 |
| 2016-09-30 | $235k | 21k | 11.19 |
| 2016-06-30 | $315k | 21k | 15.00 |
| 2016-03-31 | $273k | 21k | 13.00 |
| 2015-12-31 | $247k | 21k | 11.76 |
| 2015-09-30 | $1.7M | 117k | 14.85 |
| 2015-06-30 | $2.7M | 117k | 22.88 |
| 2015-03-31 | $5.2M | 207k | 25.19 |
| 2014-12-31 | $5.6M | 207k | 26.95 |
| 2014-09-30 | $4.2M | 137k | 30.48 |
| 2014-06-30 | $5.2M | 139k | 37.20 |
| 2014-03-31 | $4.7M | 147k | 31.80 |
| 2013-12-31 | $1.3M | 45k | 28.71 |
| 2013-09-30 | $1.2M | 45k | 27.33 |
| 2013-06-30 | $1.2M | 45k | 26.71 |
| 2013-03-31 | $1.2M | 47k | 26.49 |
| 2012-12-31 | $1.2M | 50k | 23.00 |
| 2012-09-30 | $791k | 37k | 21.38 |
| 2012-06-30 | $746k | 43k | 17.35 |
| 2012-03-31 | $674k | 43k | 15.67 |
| 2011-12-31 | $779k | 43k | 18.12 |
| 2011-09-30 | $997k | 47k | 21.21 |
| 2011-06-30 | $1.2M | 47k | 24.57 |
| 2011-03-31 | $1.1M | 50k | 21.54 |
| 2010-12-31 | $977k | 50k | 19.54 |
More positions owned by Employees Retirement System of Texas
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