Citigroup Inc Nrg Energy, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Citigroup Inc holds 1,011,412 shares of NRG stock, worth $93.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,011,412

Previous 395,951 155.44%

Holding current value

$93.2 Million

Previous $30.8 Million 198.78%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.89 - $91.22 $42.4 Million - $56.1 Million	615,461 Added 155.44%	1,011,412 $92.1 Million
Q2 2024 Aug 12, 2024	BUY	$68.6 - $86.0 $15.5 Million - $19.4 Million	225,317 Added 132.05%	395,951 $30.8 Million
Q1 2024 May 10, 2024	BUY	$50.51 - $68.13 $1.8 Million - $2.43 Million	35,611 Added 26.37%	170,634 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$37.46 - $51.86 $10.8 Million - $15 Million	-289,399 Reduced 68.19%	135,023 $6.98 Million
Q3 2023 Nov 09, 2023	SELL	$36.35 - $39.75 $5.47 Million - $5.98 Million	-150,541 Reduced 26.18%	424,422 $16.3 Million
Q2 2023 Aug 10, 2023	SELL	$31.04 - $37.39 $2.85 Million - $3.43 Million	-91,724 Reduced 13.76%	574,963 $21.5 Million
Q1 2023 May 11, 2023	BUY	$30.82 - $35.83 $1.35 Million - $1.57 Million	43,768 Added 7.03%	666,687 $22.9 Million
Q4 2022 Feb 09, 2023	SELL	$31.02 - $45.4 $3.53 Million - $5.17 Million	-113,820 Reduced 15.45%	622,919 $19.8 Million
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $4.72 Million - $5.95 Million	-132,630 Reduced 15.26%	736,739 $28.2 Million
Q2 2022 Aug 10, 2022	BUY	$35.9 - $46.85 $1.68 Million - $2.19 Million	46,691 Added 5.68%	869,369 $33.2 Million
Q1 2022 May 12, 2022	BUY	$36.3 - $42.96 $225,422 - $266,781	6,210 Added 0.76%	822,678 $31.6 Million
Q4 2021 Feb 10, 2022	SELL	$34.89 - $43.08 $6.7 Million - $8.28 Million	-192,094 Reduced 19.05%	816,468 $35.2 Million
Q3 2021 Nov 10, 2021	BUY	$39.02 - $45.67 $39.4 Million - $46.1 Million	1,008,562 New	1,008,562 $41.2 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...

More about NRG

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