A detailed history of Banco Santander, S.A. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 2,820,500 shares of NRG stock, worth $260 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
2,820,500
Previous 2,795,666 0.89%
Holding current value
$260 Million
Previous $218 Million 18.01%
% of portfolio
3.03%
Previous 2.7%

Shares

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

Nov 12, 2024

BUY
$68.89 - $91.22 $1.71 Million - $2.27 Million
24,834 Added 0.89%
2,820,500 $257 Million
Q2 2024

Jul 29, 2024

BUY
$68.6 - $86.0 $192 Million - $240 Million
2,795,666 New
2,795,666 $218 Million
Q4 2021

Feb 09, 2022

SELL
$34.89 - $43.08 $276,189 - $341,021
-7,916 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$39.02 - $45.67 $308,882 - $361,523
7,916 New
7,916 $323,000
Q3 2019

Nov 06, 2019

SELL
$33.3 - $39.76 $492,007 - $587,454
-14,775 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$33.7 - $42.41 $100,965 - $127,060
2,996 Added 25.44%
14,775 $519,000
Q1 2019

May 13, 2019

BUY
$37.75 - $43.37 $444,657 - $510,855
11,779 New
11,779 $500,000
Q1 2018

May 14, 2018

SELL
$24.0 - $30.77 $13.3 Million - $17.1 Million
-555,500 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$24.77 - $29.49 $13.8 Million - $16.4 Million
555,500
555,500 $15.8 Million

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
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