Charles Schwab Investment Management Inc Nrg Energy, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,965,155 shares of NRG stock, worth $183 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,965,155

Previous 2,001,644 1.82%

Holding current value

$183 Million

Previous $156 Million 14.83%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.89 - $91.22 $2.51 Million - $3.33 Million	-36,489 Reduced 1.82%	1,965,155 $179 Million
Q2 2024 Aug 12, 2024	SELL	$68.6 - $86.0 $9.08 Million - $11.4 Million	-132,423 Reduced 6.21%	2,001,644 $156 Million
Q1 2024 May 08, 2024	SELL	$50.51 - $68.13 $181 Million - $244 Million	-3,575,001 Reduced 62.62%	2,134,067 $144 Million
Q4 2023 Feb 06, 2024	SELL	$37.46 - $51.86 $761,262 - $1.05 Million	-20,322 Reduced 0.35%	5,709,068 $295 Million
Q3 2023 Nov 08, 2023	BUY	$36.35 - $39.75 $5.71 Million - $6.24 Million	156,974 Added 2.82%	5,729,390 $221 Million
Q2 2023 Aug 09, 2023	BUY	$31.04 - $37.39 $7.63 Million - $9.19 Million	245,761 Added 4.61%	5,572,416 $208 Million
Q1 2023 May 11, 2023	SELL	$30.82 - $35.83 $9.54 Million - $11.1 Million	-309,639 Reduced 5.49%	5,326,655 $183 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $11 Million - $16.1 Million	355,147 Added 6.72%	5,636,294 $179 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $10.7 Million - $13.5 Million	301,514 Added 6.05%	5,281,147 $202 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $8.38 Million - $10.9 Million	233,453 Added 4.92%	4,979,633 $190 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $102 Million - $121 Million	2,812,434 Added 145.44%	4,746,180 $182 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $2.06 Million - $2.55 Million	59,080 Added 3.15%	1,933,746 $83.3 Million
Q3 2021 Nov 16, 2021	BUY	$39.02 - $45.67 $2.04 Million - $2.38 Million	52,175 Added 2.86%	1,874,666 $76.5 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $7.71 Million - $9.8 Million	-239,857 Reduced 11.63%	1,822,491 $73.4 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $1.78 Million - $2.18 Million	49,648 Added 2.47%	2,062,348 $77.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $419,069 - $515,261	-13,722 Reduced 0.68%	2,012,700 $75.6 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $14.4 Million - $18.3 Million	-506,272 Reduced 19.99%	2,026,422 $62.3 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $10.7 Million - $15.6 Million	-409,712 Reduced 13.92%	2,532,694 $82.5 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $72,962 - $132,919	-3,318 Reduced 0.11%	2,942,406 $80.2 Million
Q4 2019 Feb 07, 2020	BUY	$38.21 - $40.84 $6.24 Million - $6.67 Million	163,236 Added 5.87%	2,945,724 $117 Million
Q3 2019 Nov 08, 2019	BUY	$33.3 - $39.76 $1.16 Million - $1.38 Million	34,729 Added 1.26%	2,782,488 $110 Million
Q2 2019 Aug 09, 2019	BUY	$33.7 - $42.41 $5.55 Million - $6.98 Million	164,612 Added 6.37%	2,747,759 $96.5 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $489,957 - $562,899	12,979 Added 0.5%	2,583,147 $110 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $3.04 Million - $3.67 Million	85,879 Added 3.46%	2,570,168 $102 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $9.56 Million - $11.7 Million	312,582 Added 14.39%	2,484,289 $92.9 Million
Q2 2018 Aug 08, 2018	BUY	$29.96 - $34.91 $15.2 Million - $17.7 Million	508,296 Added 30.56%	2,171,707 $66.7 Million
Q1 2018 May 07, 2018	BUY	$24.0 - $30.77 $305,160 - $391,240	12,715 Added 0.77%	1,663,411 $50.8 Million
Q4 2017 Jan 17, 2018	SELL	$24.77 - $29.49 $149,957 - $178,532	-6,054 Reduced 0.37%	1,650,696 $47 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $38 Million - $42.8 Million	1,656,750	1,656,750 $42.4 Million

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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Charles Schwab Investment Management Inc Nrg Energy, Inc. Transaction History