Black Rock Inc. Nrg Energy, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 19,794,689 shares of NRG stock, worth $1.63 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,794,689

Previous 21,912,041 9.66%

Holding current value

$1.63 Billion

Previous $1.13 Billion 18.28%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.51 - $68.13 $107 Million - $144 Million	-2,117,352 Reduced 9.66%	19,794,689 $1.34 Billion
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $33.7 Million - $46.7 Million	-899,552 Reduced 3.94%	21,912,041 $1.13 Billion
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $14.5 Million - $15.8 Million	-397,627 Reduced 1.71%	22,811,593 $879 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $233 Million - $281 Million	-7,513,497 Reduced 24.46%	23,209,220 $868 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $32.2 Million - $37.5 Million	1,046,336 Added 3.53%	30,722,717 $1.05 Billion

Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $70.9 Million - $104 Million	-2,284,666 Reduced 7.15%	29,676,381 $945 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $25.4 Million - $32.1 Million	-714,455 Reduced 2.19%	31,961,047 $1.22 Billion
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $340 Million - $444 Million	9,482,630 Added 40.89%	32,675,502 $1.25 Billion
Q1 2022 May 12, 2022	BUY	$36.3 - $42.96 $29.9 Million - $35.4 Million	824,754 Added 3.69%	23,192,872 $890 Million
Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $6.79 Million - $8.38 Million	194,574 Added 0.88%	22,368,118 $964 Million
Q3 2021 Nov 09, 2021	SELL	$39.02 - $45.67 $25.9 Million - $30.3 Million	-662,835 Reduced 2.9%	22,173,544 $905 Million
Q2 2021 Aug 11, 2021	BUY	$32.15 - $40.84 $734 Million - $933 Million	22,836,379 New	22,836,379 $920 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $19.3B
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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