Commerce Bank Nrg Energy, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Commerce Bank holds 6,306 shares of NRG stock, worth $574,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,306

Previous 5,965 5.72%

Holding current value

$574,287

Previous $403,000 21.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.6 - $86.0 $23,392 - $29,326	341 Added 5.72%	6,306 $490,000
Q1 2024 May 03, 2024	BUY	$50.51 - $68.13 $404 - $545	8 Added 0.13%	5,965 $403,000
Q4 2023 Feb 09, 2024	BUY	$37.46 - $51.86 $3,970 - $5,497	106 Added 1.81%	5,957 $307,000
Q2 2023 Aug 08, 2023	BUY	$31.04 - $37.39 $181,615 - $218,768	5,851 New	5,851 $218,000
Q3 2022 Nov 04, 2022	BUY	$35.59 - $44.86 $205,283 - $258,752	5,768 New	5,768 $221,000
Q1 2022 May 09, 2022	SELL	$36.3 - $42.96 $298,386 - $353,131	-8,220 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $49,055 - $60,570	1,406 Added 20.63%	8,220 $354,000
Q3 2021 Nov 09, 2021	BUY	$39.02 - $45.67 $265,882 - $311,195	6,814 New	6,814 $279,000
Q2 2020 Aug 07, 2020	SELL	$26.21 - $38.16 $258,718 - $376,677	-9,871 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$21.99 - $40.06 $49,147 - $89,534	2,235 Added 29.27%	9,871 $269,000
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $67,975 - $72,654	1,779 Added 30.37%	7,636 $304,000
Q3 2019 Nov 12, 2019	BUY	$33.3 - $39.76 $195,038 - $232,874	5,857 New	5,857 $232,000

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 $21.4B
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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