Community Bank Of Raymore Nrg Energy, Inc. Transaction History

Community Bank Of Raymore

$130 Million
Q3 2024

A detailed history of Community Bank Of Raymore transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Community Bank Of Raymore holds 75,535 shares of NRG stock, worth $6.74 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

75,535

Previous 80,660 6.35%

Holding current value

$6.74 Million

Previous $6.28 Million 9.52%

% of portfolio

5.28%

Previous 4.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$68.89 - $91.22 $353,061 - $467,502	-5,125 Reduced 6.35%	75,535 $6.88 Million
Q2 2024 Jul 16, 2024	SELL	$68.6 - $86.0 $4.46 Million - $5.59 Million	-65,000 Reduced 44.62%	80,660 $6.28 Million
Q1 2024 Apr 12, 2024	SELL	$50.51 - $68.13 $2.57 Million - $3.47 Million	-50,970 Reduced 25.92%	145,660 $9.86 Million
Q4 2023 Jan 10, 2024	SELL	$37.46 - $51.86 $316,162 - $437,698	-8,440 Reduced 4.12%	196,630 $10.2 Million
Q3 2023 Oct 05, 2023	SELL	$36.35 - $39.75 $1.51 Million - $1.65 Million	-41,610 Reduced 16.87%	205,070 $7.9 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $2.72 Million - $3.28 Million	-87,600 Reduced 26.21%	246,680 $9.22 Million
Q1 2023 May 05, 2023	SELL	$30.82 - $35.83 $115,575 - $134,362	-3,750 Reduced 1.11%	334,280 $11.5 Million
Q4 2022 Jan 23, 2023	SELL	$31.02 - $45.4 $2.91 Million - $4.26 Million	-93,930 Reduced 21.75%	338,030 $0
Q3 2022 Oct 18, 2022	SELL	$35.59 - $44.86 $1.96 Million - $2.47 Million	-55,000 Reduced 11.29%	431,960 $16.5 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $21,780 - $25,776	-600 Reduced 0.12%	486,960 $18.7 Million
Q4 2021 Feb 09, 2022	SELL	$34.89 - $43.08 $515,325 - $636,291	-14,770 Reduced 2.94%	487,560 $21 Million
Q3 2021 Oct 29, 2021	SELL	$39.02 - $45.67 $23,412 - $27,402	-600 Reduced 0.12%	502,330 $20.5 Million
Q4 2020 Jan 19, 2021	SELL	$30.54 - $37.55 $3.66 Million - $4.5 Million	-119,750 Reduced 19.23%	502,930 $18.9 Million
Q4 2020 Jan 14, 2021	BUY	$30.54 - $37.55 $3.66 Million - $4.5 Million	119,750 Added 23.81%	622,680 $24.7 Million
Q1 2020 May 08, 2020	SELL	$21.99 - $40.06 $769,650 - $1.4 Million	-35,000 Reduced 6.51%	502,930 $13.7 Million
Q3 2019 Nov 05, 2019	SELL	$33.3 - $39.76 $2.16 Million - $2.58 Million	-65,000 Reduced 10.78%	537,930 $21.3 Million
Q2 2019 Jul 12, 2019	SELL	$33.7 - $42.41 $665,575 - $837,597	-19,750 Reduced 3.17%	602,930 $21.2 Million
Q2 2018 Jul 16, 2018	SELL	$29.96 - $34.91 $32,356 - $37,702	-1,080 Reduced 0.17%	622,680 $19.1 Million
Q3 2017 Nov 14, 2017	SELL	$22.93 - $25.86 $229,300 - $258,600	-10,000 Reduced 1.58%	623,760 $16 Million
Q3 2017 Nov 01, 2017	BUY	$22.93 - $25.86 $14.5 Million - $16.4 Million	633,760	633,760 $10.9 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank Of Raymore, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank Of Raymore with notifications on news.

Account

Community Bank Of Raymore Nrg Energy, Inc. Transaction History