A detailed history of Bank Of America Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,269,501 shares of NRG stock, worth $177 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,269,501
Previous 1,993,095 13.87%
Holding current value
$177 Million
Previous $103 Million 49.09%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$50.51 - $68.13 $14 Million - $18.8 Million
276,406 Added 13.87%
2,269,501 $154 Million
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $17.2 Million - $23.8 Million
-458,595 Reduced 18.71%
1,993,095 $103 Million
Q2 2023

Aug 14, 2023

SELL
$31.04 - $37.39 $14.8 Million - $17.9 Million
-477,425 Reduced 16.3%
2,451,690 $91.7 Million
Q1 2023

May 12, 2023

BUY
$30.82 - $35.83 $18.4 Million - $21.4 Million
597,930 Added 25.65%
2,929,115 $100 Million
Q4 2022

Feb 10, 2023

BUY
$31.02 - $45.4 $7.95 Million - $11.6 Million
256,127 Added 12.34%
2,331,185 $74.2 Million
Q3 2022

Nov 14, 2022

SELL
$35.59 - $44.86 $5.59 Million - $7.04 Million
-156,956 Reduced 7.03%
2,075,058 $79.4 Million
Q2 2022

Aug 12, 2022

BUY
$35.9 - $46.85 $2.67 Million - $3.48 Million
74,312 Added 3.44%
2,232,014 $85.2 Million
Q1 2022

May 16, 2022

SELL
$36.3 - $42.96 $27.8 Million - $32.9 Million
-765,783 Reduced 26.19%
2,157,702 $82.8 Million
Q4 2021

Feb 08, 2022

SELL
$34.89 - $43.08 $1.27 Million - $1.57 Million
-36,471 Reduced 1.23%
2,923,485 $126 Million
Q3 2021

Nov 15, 2021

SELL
$39.02 - $45.67 $4.09 Million - $4.79 Million
-104,921 Reduced 3.42%
2,959,956 $121 Million
Q2 2021

Sep 13, 2021

BUY
$32.15 - $40.84 $98.5 Million - $125 Million
3,064,877 New
3,064,877 $124 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 $18.3B
  • 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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