Bank Of America Corp Nrg Energy, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 2,229,261 shares of NRG stock, worth $204 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,229,261

Previous 2,526,356 11.76%

Holding current value

$204 Million

Previous $197 Million 3.21%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $20.5 Million - $27.1 Million	-297,095 Reduced 11.76%	2,229,261 $203 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $17.6 Million - $22.1 Million	256,855 Added 11.32%	2,526,356 $197 Million
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

# of Institutions

880

Shares Held

207M

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 $21.5B
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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Bank Of America Corp Nrg Energy, Inc. Transaction History