Bank Of New York Mellon Corp Nrg Energy, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $72.9 Million - $107 Million	2,350,972 New	2,350,972 $74.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $4.85 Million - $6.11 Million	-136,209 Reduced 3.11%	4,242,482 $162 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $13.9 Million - $18.1 Million	387,132 Added 9.7%	4,378,691 $167 Million
Q1 2022 May 11, 2022	BUY	$36.3 - $42.96 $11.5 Million - $13.7 Million	317,759 Added 8.65%	3,991,559 $153 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $18.8 Million - $23.2 Million	537,792 Added 17.15%	3,673,800 $158 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $14.5 Million - $17 Million	-371,255 Reduced 10.59%	3,136,008 $128 Million
Q2 2021 Aug 11, 2021	SELL	$32.15 - $40.84 $34.1 Million - $43.3 Million	-1,061,058 Reduced 23.23%	3,507,263 $141 Million
Q1 2021 May 13, 2021	SELL	$35.78 - $43.93 $1.95 Million - $2.4 Million	-54,627 Reduced 1.18%	4,568,321 $172 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.55 $18.2 Million - $22.4 Million	597,030 Added 14.83%	4,622,948 $174 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $1.21 Million - $1.53 Million	-42,529 Reduced 1.05%	4,025,918 $124 Million
Q2 2020 Aug 12, 2020	SELL	$26.21 - $38.16 $1.98 Million - $2.88 Million	-75,551 Reduced 1.82%	4,068,447 $132 Million
Q1 2020 May 06, 2020	BUY	$21.99 - $40.06 $14 Million - $25.5 Million	636,119 Added 18.13%	4,143,998 $113 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $4.31 Million - $4.6 Million	-112,734 Reduced 3.11%	3,507,879 $139 Million
Q3 2019 Nov 07, 2019	BUY	$33.3 - $39.76 $7.39 Million - $8.83 Million	222,051 Added 6.53%	3,620,613 $143 Million
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $26.5 Million - $33.3 Million	-785,995 Reduced 18.78%	3,398,562 $119 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $396,375 - $455,385	10,500 Added 0.25%	4,184,557 $178 Million
Q4 2018 Feb 11, 2019	BUY	$35.41 - $42.68 $36.1 Million - $43.5 Million	1,020,003 Added 32.34%	4,174,057 $165 Million
Q3 2018 Nov 09, 2018	BUY	$30.57 - $37.4 $4.63 Million - $5.67 Million	151,573 Added 5.05%	3,154,054 $0
Q2 2018 Aug 06, 2018	BUY	$29.96 - $34.91 $28.1 Million - $32.7 Million	937,092 Added 45.37%	3,002,481 $92.2 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $1.92 Million - $2.47 Million	-80,161 Reduced 3.74%	2,065,389 $63.1 Million
Q4 2017 Feb 09, 2018	BUY	$24.77 - $29.49 $53.1 Million - $63.3 Million	2,145,550	2,145,550 $61.1 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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...

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