Commerzbank Aktiengesellschaft Nrg Energy, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$38.21 - $40.84 $7.82 Million - $8.36 Million	-204,739 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$33.3 - $39.76 $6.82 Million - $8.14 Million	204,739 New	204,739 $8.11 Million
Q3 2019 Oct 17, 2019	SELL	$33.3 - $39.76 $12,454 - $14,870	-374 Reduced 0.18%	204,739 $8.11 Million
Q2 2019 Oct 03, 2024	BUY	$33.7 - $42.41 $6.91 Million - $8.7 Million	205,113 New	205,113 $7.2 Million
Q2 2019 Jul 23, 2019	BUY	$33.7 - $42.41 $20,792 - $26,166	617 Added 0.3%	205,113 $7.2 Million
Q1 2019 Oct 03, 2024	BUY	$37.75 - $43.37 $7.72 Million - $8.87 Million	204,496 New	204,496 $8.69 Million
Q1 2019 May 13, 2019	SELL	$37.75 - $43.37 $3.39 Million - $3.9 Million	-89,887 Reduced 30.53%	204,496 $8.69 Million
Q4 2018 Oct 03, 2024	BUY	$35.41 - $42.68 $10.4 Million - $12.6 Million	294,383 New	294,383 $11.7 Million
Q4 2018 Feb 06, 2019	SELL	$35.41 - $42.68 $1.78 Million - $2.14 Million	-50,220 Reduced 14.57%	294,383 $11.7 Million
Q3 2018 Oct 04, 2024	BUY	$30.57 - $37.4 $10.5 Million - $12.9 Million	344,603 New	344,603 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $1,497 - $1,832	49 Added 0.01%	344,603 $12.9 Million
Q2 2018 Oct 04, 2024	BUY	$29.96 - $34.91 $10.3 Million - $12 Million	344,554 New	344,554 $10.6 Million
Q2 2018 Aug 10, 2018	SELL	$29.96 - $34.91 $30,858 - $35,957	-1,030 Reduced 0.3%	344,554 $10.6 Million
Q1 2018 Oct 04, 2024	BUY	$24.0 - $30.77 $290,592 - $372,563	12,108 Added 3.63%	345,584 $10.6 Million
Q1 2018 May 01, 2018	BUY	$24.0 - $30.77 $290,592 - $372,563	12,108 Added 3.63%	345,584 $10.6 Million
Q4 2017 Oct 04, 2024	BUY	$24.77 - $29.49 $8.26 Million - $9.83 Million	333,476 New	333,476 $9.5 Million
Q4 2017 Jan 26, 2018	BUY	$24.77 - $29.49 $341,107 - $406,106	13,771 Added 4.31%	333,476 $9.5 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $3.57 Million - $4.03 Million	155,812 Added 95.07%	319,705 $8.18 Million
Q2 2017 Aug 09, 2017	BUY	N/A	163,893	163,893 $2.82 Million

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $22B
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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