Baird Financial Group, Inc. Nrg Energy, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 39,252 shares of NRG stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,252

Previous 40,740 3.65%

Holding current value

$3.65 Million

Previous $3.17 Million 12.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $102,508 - $135,735	-1,488 Reduced 3.65%	39,252 $3.57 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $1.5 Million - $1.88 Million	21,836 Added 115.51%	40,740 $3.17 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $27,932 - $37,675	-553 Reduced 2.84%	18,904 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $248,584 - $344,142	-6,636 Reduced 25.43%	19,457 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $4.17 Million - $4.55 Million	-114,581 Reduced 81.45%	26,093 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $1.73 Million - $2.08 Million	-55,761 Reduced 28.39%	140,674 $5.26 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $188,618 - $219,279	-6,120 Reduced 3.02%	196,435 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $470,250 - $592,735	-13,213 Reduced 7.66%	159,379 $6.1 Million
Q2 2022 Aug 08, 2022	BUY	$35.9 - $46.85 $245,627 - $320,547	6,842 Added 4.13%	172,592 $6.59 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $71,184 - $84,244	1,961 Added 1.2%	165,750 $6.36 Million
Q4 2021 Feb 09, 2022	BUY	$34.89 - $43.08 $468,782 - $578,822	13,436 Added 8.94%	163,789 $7.06 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $76,167 - $89,147	1,952 Added 1.32%	150,353 $6.14 Million
Q2 2021 Aug 11, 2021	SELL	$32.15 - $40.84 $217,912 - $276,813	-6,778 Reduced 4.37%	148,401 $5.98 Million
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $5.27 Million - $6.47 Million	147,199 Added 1844.6%	155,179 $5.86 Million
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.55 $885 - $1,088	-29 Reduced 0.36%	7,980 $299,000
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $3,393 - $4,294	119 Added 1.51%	8,009 $246,000
Q2 2020 Oct 22, 2020	BUY	$26.21 - $38.16 $206,796 - $301,082	7,890 New	7,890 $257,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $216,756 - $315,583	-8,270 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $181,857 - $331,296	8,270 New	8,270 $225,000

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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Baird Financial Group, Inc. Nrg Energy, Inc. Transaction History