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NRG Energy shares owned by Texas Permanent School Fund

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Texas Permanent School Fund from 13F filings

Historical chart of Texas Permanent School Fund investment in NRG Energy

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All positions including NRG Energy held by Texas Permanent School Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Texas Permanent School Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.2M 47k 67.69
2023-12-31 $2.4M 47k 51.70
2023-09-30 $1.8M 47k 38.52
2023-06-30 $1.8M 48k 37.39
2023-03-31 $1.6M 48k 34.29
2022-12-31 $1.0M 33k 31.83
2022-09-30 $1.3M 33k 38.28
2022-06-30 $1.2M 31k 38.16
2022-03-31 $1.2M 32k 38.35
2021-12-31 $1.5M 34k 43.08
2021-09-30 $1.5M 38k 40.83
2021-06-30 $1.6M 41k 40.31
2021-03-31 $1.5M 41k 37.74
2020-12-31 $1.6M 42k 37.54
2020-09-30 $1.4M 45k 30.73
2020-06-30 $1.4M 43k 32.55
2020-03-31 $1.2M 46k 27.25
2019-12-31 $1.8M 45k 39.76
2019-09-30 $1.9M 47k 39.60
2019-06-30 $1.8M 52k 35.11
2019-03-31 $2.3M 55k 42.48
2018-12-31 $2.3M 58k 39.60
2018-09-30 $2.5M 68k 37.41
2018-06-30 $2.2M 73k 30.70
2018-03-31 $2.4M 78k 30.53
2017-12-31 $2.3M 82k 28.48
2017-09-30 $2.1M 83k 25.59
2017-06-30 $1.5M 89k 17.22
2017-03-31 $1.7M 92k 18.70
2016-12-31 $1.2M 95k 12.25
2016-09-30 $1.1M 97k 11.21
2016-06-30 $1.5M 102k 14.99
2016-03-31 $1.4M 109k 13.01
2015-12-31 $1.3M 113k 11.77
2015-09-30 $1.8M 118k 14.85
2015-06-30 $2.8M 121k 22.88
2015-03-31 $3.2M 126k 25.19
2014-12-31 $3.5M 129k 26.95
2014-09-30 $4.0M 131k 30.48
2014-06-30 $5.2M 141k 37.20
2014-03-31 $4.5M 143k 31.80
2013-12-31 $4.3M 150k 28.72
2013-09-30 $4.4M 161k 27.33
2013-06-30 $4.4M 166k 26.70
2013-03-31 $4.5M 171k 26.49