A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 8,832 shares of NRG stock, worth $814,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,832
Holding current value
$814,222
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$68.89 - $91.22 $608,436 - $805,655
8,832 New
8,832 $804,000
Q2 2024

Aug 06, 2024

SELL
$68.6 - $86.0 $367,009 - $460,100
-5,350 Reduced 35.64%
9,663 $752,000
Q1 2024

May 13, 2024

BUY
$50.51 - $68.13 $244,518 - $329,817
4,841 Added 47.59%
15,013 $1.02 Million
Q4 2023

Feb 13, 2024

BUY
$37.46 - $51.86 $25,997 - $35,990
694 Added 7.32%
10,172 $525,000
Q3 2023

Nov 08, 2023

BUY
$36.35 - $39.75 $108,759 - $118,932
2,992 Added 46.13%
9,478 $365,000
Q2 2023

Aug 04, 2023

BUY
$31.04 - $37.39 $4,873 - $5,870
157 Added 2.48%
6,486 $242,000
Q1 2023

May 09, 2023

BUY
$30.82 - $35.83 $195,059 - $226,768
6,329 New
6,329 $217,000
Q2 2022

Aug 08, 2022

SELL
$35.9 - $46.85 $193,177 - $252,099
-5,381 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$36.3 - $42.96 $27,188 - $32,177
-749 Reduced 12.22%
5,381 $204,000
Q4 2021

Feb 15, 2022

BUY
$34.89 - $43.08 $4,570 - $5,643
131 Added 2.18%
6,130 $263,000
Q3 2021

Nov 12, 2021

BUY
$39.02 - $45.67 $4,175 - $4,886
107 Added 1.82%
5,999 $245,000
Q2 2021

Aug 06, 2021

BUY
$32.15 - $40.84 $14,660 - $18,623
456 Added 8.39%
5,892 $237,000
Q1 2021

May 13, 2021

BUY
$35.78 - $43.93 $3,578 - $4,393
100 Added 1.87%
5,436 $205,000
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.55 $162,961 - $200,366
5,336 New
5,336 $200,000

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.7B
  • 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...
More about NRG
Track This Portfolio

Track Banco Bilbao Vizcaya Argentaria, S.A. Portfolio

Follow Banco Bilbao Vizcaya Argentaria, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.