Bessemer Group Inc Nrg Energy, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 52,573 shares of NRG stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,573

Previous 24,941 110.79%

Holding current value

$4.89 Million

Previous $1.94 Million 146.6%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.89 - $91.22 $1.9 Million - $2.52 Million	27,632 Added 110.79%	52,573 $4.79 Million
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $60,162 - $75,422	-877 Reduced 3.4%	24,941 $1.94 Million
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $16,163 - $21,801	320 Added 1.26%	25,818 $1.75 Million
Q4 2023 Feb 09, 2024	BUY	$37.46 - $51.86 $2,434 - $3,370	65 Added 0.26%	25,498 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $551,320 - $602,888	15,167 Added 147.74%	25,433 $981,000
Q2 2023 Aug 10, 2023	BUY	$31.04 - $37.39 $180,714 - $217,684	5,822 Added 131.01%	10,266 $383,000
Q1 2023 May 10, 2023	BUY	$30.82 - $35.83 $21,574 - $25,081	700 Added 18.7%	4,444 $153,000
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $8,158 - $11,940	263 Added 7.56%	3,744 $120,000
Q3 2022 Nov 09, 2022	SELL	$35.59 - $44.86 $747 - $942	-21 Reduced 0.6%	3,481 $134,000
Q4 2021 Jan 27, 2022	SELL	$34.89 - $43.08 $52,335 - $64,620	-1,500 Reduced 29.99%	3,502 $151,000
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $56,188 - $65,764	1,440 Added 40.43%	5,002 $204,000
Q2 2021 Aug 06, 2021	SELL	$32.15 - $40.84 $4,372 - $5,554	-136 Reduced 3.68%	3,562 $144,000
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $4,114 - $5,051	115 Added 3.21%	3,698 $139,000
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $2,994 - $3,789	-105 Reduced 2.85%	3,583 $111,000
Q2 2020 Aug 05, 2020	SELL	$26.21 - $38.16 $104 - $152	-4 Reduced 0.11%	3,688 $120,000
Q3 2019 Nov 07, 2019	BUY	$33.3 - $39.76 $133 - $159	4 Added 0.11%	3,692 $146,000
Q1 2019 May 13, 2019	SELL	$37.75 - $43.37 $264 - $303	-7 Reduced 0.19%	3,688 $156,000
Q4 2018 Feb 12, 2019	BUY	$35.41 - $42.68 $30,275 - $36,491	855 Added 30.11%	3,695 $146,000
Q3 2018 Nov 06, 2018	BUY	$30.57 - $37.4 $7,061 - $8,639	231 Added 8.85%	2,840 $106,000
Q3 2017 Nov 03, 2017	BUY	$22.93 - $25.86 $59,824 - $67,468	2,609	2,609 $67,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.9B
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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Bessemer Group Inc Nrg Energy, Inc. Transaction History