NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 46,657 Value ($000) $3,158 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 46,603 Value ($000) $2,409 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 47,144 Value ($000) $1,816 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 48,041 Value ($000) $1,796 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 47,804 Value ($000) $1,639 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 32,614 Value ($000) $1 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 33,153 Value ($000) $1,269 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 30,845 Value ($000) $1,177 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 31,758 Value ($000) $1,218 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 33,771 Value ($000) $1,455 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 37,815 Value ($000) $1,544 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 40,661 Value ($000) $1,639 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 40,859 Value ($000) $1,542 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 41,552 Value ($000) $1,560 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 44,835 Value ($000) $1,378 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 43,011 Value ($000) $1,400 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 45,723 Value ($000) $1,246 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 44,519 Value ($000) $1,770 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 47,125 Value ($000) $1,866 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 51,521 Value ($000) $1,809 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 54,666 Value ($000) $2,322 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 58,315 Value ($000) $2,309 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 68,116 Value ($000) $2,548 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 72,999 Value ($000) $2,241 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 77,968 Value ($000) $2,380 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 82,119 Value ($000) $2,339 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 83,316 Value ($000) $2,132 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 88,810 Value ($000) $1,529 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 92,322 Value ($000) $1,726 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 94,494 Value ($000) $1,158 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 97,095 Value ($000) $1,088 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 102,170 Value ($000) $1,532 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 108,565 Value ($000) $1,412 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 112,531 Value ($000) $1,324 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 117,909 Value ($000) $1,751 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 121,417 Value ($000) $2,778 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 126,425 Value ($000) $3,185 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 128,568 Value ($000) $3,465 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 131,161 Value ($000) $3,998 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 140,594 Value ($000) $5,230 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 142,715 Value ($000) $4,538 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 149,752 Value ($000) $4,301 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 160,666 Value ($000) $4,391 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 165,475 Value ($000) $4,418 Avg Close $20.46 Range $18.93 - $21.83
Q1 2013
Shares 170,868 Value ($000) $4,526 Avg Close $18.39 Range $17.07 - $20.10