Chevy Chase Trust Holdings, Inc. Nrg Energy, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 142,537 shares of NRG stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

142,537

Previous 168,084 15.2%

Holding current value

$13 Million

Previous $11.4 Million 2.46%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$68.6 - $86.0 $1.75 Million - $2.2 Million	-25,547 Reduced 15.2%	142,537 $11.1 Million
Q1 2024 May 03, 2024	SELL	$50.51 - $68.13 $1.39 Million - $1.87 Million	-27,511 Reduced 14.07%	168,084 $11.4 Million
Q4 2023 Jan 24, 2024	SELL	$37.46 - $51.86 $163,700 - $226,628	-4,370 Reduced 2.19%	195,595 $10.1 Million
Q3 2023 Oct 23, 2023	SELL	$36.35 - $39.75 $157,831 - $172,594	-4,342 Reduced 2.13%	199,965 $7.7 Million
Q2 2023 Jul 25, 2023	SELL	$31.04 - $37.39 $86,011 - $103,607	-2,771 Reduced 1.34%	204,307 $7.64 Million
Q1 2023 May 17, 2023	BUY	$30.82 - $35.83 $4 Million - $4.65 Million	129,762 Added 167.83%	207,078 $7.1 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $3.49 Million - $4.06 Million	-113,299 Reduced 59.44%	77,316 $2.65 Billion
Q4 2022 Feb 09, 2023	SELL	$31.02 - $45.4 $998,937 - $1.46 Million	-32,203 Reduced 14.45%	190,615 $6.07 Million
Q3 2022 Nov 04, 2022	BUY	$35.59 - $44.86 $57,371 - $72,314	1,612 Added 0.73%	222,818 $8.53 Million
Q2 2022 Aug 10, 2022	SELL	$35.9 - $46.85 $167,150 - $218,133	-4,656 Reduced 2.06%	221,206 $8.44 Million
Q1 2022 Apr 27, 2022	BUY	$36.3 - $42.96 $89,588 - $106,025	2,468 Added 1.1%	225,862 $8.66 Million
Q4 2021 Jan 31, 2022	BUY	$34.89 - $43.08 $2.55 Million - $3.15 Million	73,103 Added 48.64%	223,394 $9.62 Million
Q3 2021 Oct 20, 2021	SELL	$39.02 - $45.67 $221,243 - $258,948	-5,670 Reduced 3.64%	150,291 $6.14 Million
Q2 2021 Jul 20, 2021	SELL	$32.15 - $40.84 $265,559 - $337,338	-8,260 Reduced 5.03%	155,961 $6.29 Million
Q1 2021 Apr 22, 2021	SELL	$35.78 - $43.93 $414,368 - $508,753	-11,581 Reduced 6.59%	164,221 $6.2 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $7,635 - $9,387	-250 Reduced 0.14%	175,802 $6.6 Million
Q3 2020 Nov 06, 2020	SELL	$28.52 - $36.09 $436,641 - $552,537	-15,310 Reduced 8.0%	176,052 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $455,110 - $662,610	-17,364 Reduced 8.32%	191,362 $6.23 Million
Q1 2020 May 13, 2020	SELL	$21.99 - $40.06 $33,160 - $60,410	-1,508 Reduced 0.72%	208,726 $5.69 Million
Q4 2019 Feb 12, 2020	SELL	$38.21 - $40.84 $39,279 - $41,983	-1,028 Reduced 0.49%	210,234 $8.36 Million
Q3 2019 Nov 20, 2019	SELL	$33.3 - $39.76 $211,721 - $252,794	-6,358 Reduced 2.92%	211,262 $8.37 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $562,722 - $708,162	-16,698 Reduced 7.13%	217,620 $7.64 Million
Q1 2019 May 13, 2019	SELL	$37.75 - $43.37 $161,532 - $185,580	-4,279 Reduced 1.79%	234,318 $9.66 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $372,584 - $449,078	-10,522 Reduced 4.22%	238,597 $9.45 Million
Q3 2018 Oct 23, 2018	SELL	$30.57 - $37.4 $76,241 - $93,275	-2,494 Reduced 0.99%	249,119 $9.32 Million
Q2 2018 Aug 02, 2018	SELL	$29.96 - $34.91 $150,698 - $175,597	-5,030 Reduced 1.96%	251,613 $7.72 Million
Q1 2018 Apr 10, 2018	SELL	$24.0 - $30.77 $120,432 - $154,403	-5,018 Reduced 1.92%	256,643 $7.84 Million
Q4 2017 Jan 22, 2018	SELL	$24.77 - $29.49 $40,350 - $48,039	-1,629 Reduced 0.62%	261,661 $7.45 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $6.04 Million - $6.81 Million	263,290	263,290 $6.74 Million

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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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Chevy Chase Trust Holdings, Inc. Nrg Energy, Inc. Transaction History