Comerica Bank Nrg Energy, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Comerica Bank holds 50,530 shares of NRG stock, worth $4.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,530

Previous 53,830 6.13%

Holding current value

$4.66 Million

Previous $4.19 Million 9.78%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $227,337 - $301,026	-3,300 Reduced 6.13%	50,530 $4.6 Million
Q2 2024 Aug 15, 2024	SELL	$68.6 - $86.0 $530,415 - $664,952	-7,732 Reduced 12.56%	53,830 $4.19 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $13,284 - $17,918	-263 Reduced 0.43%	61,562 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $928,521 - $1.29 Million	24,787 Added 66.92%	61,825 $3.2 Million
Q3 2023 Nov 21, 2023	BUY	$36.35 - $39.75 $1.33 Million - $1.45 Million	36,461 Added 6319.06%	37,038 $1.43 Million
Q2 2023 Aug 22, 2023	SELL	$31.04 - $37.39 $932,596 - $1.12 Million	-30,045 Reduced 98.12%	577 $3,000
Q4 2022 Jan 26, 2023	SELL	$31.02 - $45.4 $2.46 Million - $3.6 Million	-79,208 Reduced 72.12%	30,622 $0
Q3 2022 Oct 28, 2022	BUY	$35.59 - $44.86 $4,875 - $6,145	137 Added 0.12%	109,830 $4.72 Million
Q2 2022 Aug 02, 2022	SELL	$35.9 - $46.85 $46,239 - $60,342	-1,288 Reduced 1.16%	109,693 $3.92 Million
Q1 2022 Apr 27, 2022	SELL	$36.3 - $42.96 $668,028 - $790,592	-18,403 Reduced 14.22%	110,981 $4.26 Million
Q4 2021 Feb 18, 2022	BUY	$34.89 - $43.08 $2.85 Million - $3.52 Million	81,611 Added 170.83%	129,384 $5.57 Million
Q3 2021 Nov 22, 2021	SELL	$39.02 - $45.67 $1.19 Million - $1.39 Million	-30,503 Reduced 38.97%	47,773 $1.95 Million
Q2 2021 Aug 26, 2021	SELL	$32.15 - $40.84 $11,863 - $15,069	-369 Reduced 0.47%	78,276 $3.15 Million
Q1 2021 Apr 28, 2021	SELL	$35.78 - $43.93 $17,603 - $21,613	-492 Reduced 0.62%	78,645 $2.97 Million
Q4 2020 Jan 28, 2021	SELL	$30.54 - $37.55 $196,280 - $241,333	-6,427 Reduced 7.51%	79,137 $2.97 Million
Q3 2020 Oct 30, 2020	SELL	$28.52 - $36.09 $18,908 - $23,927	-663 Reduced 0.77%	85,564 $2.63 Million
Q2 2020 Jul 31, 2020	BUY	$26.21 - $38.16 $65,053 - $94,713	2,482 Added 2.96%	86,227 $2.81 Million
Q1 2020 May 01, 2020	BUY	$21.99 - $40.06 $42,066 - $76,634	1,913 Added 2.34%	83,745 $2.28 Million
Q4 2019 Feb 07, 2020	BUY	$38.21 - $40.84 $165,869 - $177,286	4,341 Added 5.6%	81,832 $3.25 Million
Q3 2019 Oct 31, 2019	SELL	$33.3 - $39.76 $9,224 - $11,013	-277 Reduced 0.36%	77,491 $3.07 Million
Q2 2019 Aug 02, 2019	BUY	$33.7 - $42.41 $44,955 - $56,574	1,334 Added 1.75%	77,768 $0
Q1 2019 May 02, 2019	SELL	$37.75 - $43.37 $46,357 - $53,258	-1,228 Reduced 1.58%	76,434 $0
Q4 2018 Feb 06, 2019	BUY	$35.41 - $42.68 $684,546 - $825,089	19,332 Added 33.14%	77,662 $3.1 Million
Q3 2018 Nov 01, 2018	SELL	$30.57 - $37.4 $476,983 - $583,552	-15,603 Reduced 21.1%	58,330 $2.11 Million
Q2 2018 Aug 01, 2018	SELL	$29.96 - $34.91 $2,247 - $2,618	-75 Reduced 0.1%	73,933 $2.39 Million
Q1 2018 May 01, 2018	SELL	$24.0 - $30.77 $43,032 - $55,170	-1,793 Reduced 2.37%	74,008 $2.33 Million
Q4 2017 Feb 02, 2018	BUY	$24.77 - $29.49 $8,694 - $10,350	351 Added 0.47%	75,801 $2.07 Million
Q3 2017 Nov 06, 2017	BUY	$22.93 - $25.86 $1.73 Million - $1.95 Million	75,450	75,450 $1.89 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...

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