Abrdn PLC Nrg Energy, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Abrdn PLC holds 91,780 shares of NRG stock, worth $8.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,780

Previous 87,563 4.82%

Holding current value

$8.54 Million

Previous $6.82 Million 22.61%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$68.89 - $91.22 $290,509 - $384,674	4,217 Added 4.82%	91,780 $8.36 Million
Q2 2024 Aug 09, 2024	BUY	$68.6 - $86.0 $2.35 Million - $2.95 Million	34,288 Added 64.36%	87,563 $6.82 Million
Q1 2024 May 08, 2024	SELL	$50.51 - $68.13 $2.18 Million - $2.94 Million	-43,198 Reduced 44.78%	53,275 $3.61 Million
Q4 2023 Jan 31, 2024	BUY	$37.46 - $51.86 $1.51 Million - $2.09 Million	40,267 Added 71.64%	96,473 $4.99 Million
Q3 2023 Nov 06, 2023	SELL	$36.35 - $39.75 $51,435 - $56,246	-1,415 Reduced 2.46%	56,206 $2.17 Million
Q2 2023 Jun 20, 2024	SELL	$31.04 - $37.39 $83,342 - $100,392	-2,685 Reduced 4.45%	57,621 $2.15 Million
Q2 2023 Aug 04, 2023	SELL	$31.04 - $37.39 $83,342 - $100,392	-2,685 Reduced 4.45%	57,621 $2.15 Million
Q1 2023 Jun 20, 2024	SELL	$30.82 - $35.83 $16,704 - $19,419	-542 Reduced 0.89%	60,306 $2.07 Million
Q1 2023 Apr 28, 2023	SELL	$30.82 - $35.83 $16,704 - $19,419	-542 Reduced 0.89%	60,306 $2.07 Million
Q4 2022 Jun 20, 2024	BUY	$31.02 - $45.4 $234,914 - $343,814	7,573 Added 14.21%	60,848 $1.94 Million
Q4 2022 Feb 09, 2023	BUY	$31.02 - $45.4 $105,281 - $154,087	3,394 Added 5.91%	60,848 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $35,305 - $44,501	-992 Reduced 1.7%	57,454 $2.2 Million
Q2 2022 Aug 05, 2022	SELL	$35.9 - $46.85 $106,946 - $139,566	-2,979 Reduced 4.85%	58,446 $2.24 Million
Q1 2022 May 04, 2022	SELL	$36.3 - $42.96 $759,940 - $899,367	-20,935 Reduced 25.42%	61,425 $2.37 Million
Q4 2021 Feb 08, 2022	SELL	$34.89 - $43.08 $127,348 - $157,242	-3,650 Reduced 4.24%	82,360 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $169,893 - $198,847	-4,354 Reduced 4.82%	86,010 $3.54 Million
Q2 2021 Aug 10, 2021	SELL	$32.15 - $40.84 $76,356 - $96,995	-2,375 Reduced 2.56%	90,364 $3.64 Million
Q1 2021 May 06, 2021	SELL	$35.78 - $43.93 $740,896 - $909,658	-20,707 Reduced 18.25%	92,739 $3.5 Million
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.55 $573,632 - $705,301	-18,783 Reduced 14.2%	113,446 $4.26 Million
Q3 2020 Oct 21, 2020	SELL	$28.52 - $36.09 $368,963 - $466,896	-12,937 Reduced 8.91%	132,229 $4.07 Million
Q2 2020 Aug 10, 2020	SELL	$26.21 - $38.16 $2.23 Million - $3.24 Million	-84,928 Reduced 36.91%	145,166 $4.73 Million
Q1 2020 May 13, 2020	SELL	$21.99 - $40.06 $779,545 - $1.42 Million	-35,450 Reduced 13.35%	230,094 $6.27 Million
Q4 2019 Feb 18, 2020	SELL	$38.21 - $40.84 $266,858 - $285,226	-6,984 Reduced 2.56%	265,544 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $6.61 Million - $7.9 Million	-198,603 Reduced 42.15%	272,528 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$33.7 - $42.41 $405,815 - $510,701	12,042 Added 2.62%	471,131 $16.5 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $6.68 Million - $7.68 Million	177,062 Added 62.78%	459,089 $19.5 Million
Q4 2018 Feb 12, 2019	BUY	$35.41 - $42.68 $6.05 Million - $7.29 Million	170,897 Added 153.78%	282,027 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $280,326 - $342,958	9,170 Added 8.99%	111,130 $4.16 Million
Q2 2018 Aug 09, 2018	SELL	$29.96 - $34.91 $689 - $802	-23 Reduced 0.02%	101,960 $3.13 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $558,312 - $715,802	-23,263 Reduced 18.57%	101,983 $3.12 Million
Q4 2017 Feb 12, 2018	BUY	$24.77 - $29.49 $21,302 - $25,361	860 Added 0.69%	125,246 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $2.85 Million - $3.22 Million	124,386	124,386 $3.18 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

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 $21.9B
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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