Deutsche Bank Ag\ Nrg Energy, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,126,800 shares of NRG stock, worth $100 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,126,800

Previous 1,228,605 8.29%

Holding current value

$100 Million

Previous $95.7 Million 7.27%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $7.01 Million - $9.29 Million	-101,805 Reduced 8.29%	1,126,800 $103 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $6.85 Million - $8.59 Million	99,897 Added 8.85%	1,228,605 $95.7 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $2.24 Million - $3.02 Million	44,345 Added 4.09%	1,128,708 $76.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $328,411 - $454,656	8,767 Added 0.82%	1,084,363 $56.1 Million
Q3 2023 Nov 09, 2023	SELL	$36.35 - $39.75 $218,063 - $238,460	-5,999 Reduced 0.55%	1,075,596 $41.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $8.04 Million - $9.69 Million	-259,060 Reduced 19.32%	1,081,595 $40.4 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $5.33 Million - $6.2 Million	172,951 Added 14.81%	1,340,655 $46 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $3.2 Million - $4.68 Million	-103,027 Reduced 8.11%	1,167,704 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $5.37 Million - $6.77 Million	150,893 Added 13.47%	1,270,731 $48.6 Million
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $5.12 Million - $6.68 Million	142,516 Added 14.58%	1,119,838 $42.7 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $13.2 Million - $15.7 Million	364,592 Added 59.5%	977,322 $37.5 Million
Q4 2021 Feb 11, 2022	SELL	$34.89 - $43.08 $33.6 Million - $41.5 Million	-962,486 Reduced 61.1%	612,730 $26.4 Million
Q3 2021 Nov 04, 2021	BUY	$39.02 - $45.67 $5.58 Million - $6.53 Million	143,069 Added 9.99%	1,575,216 $64.3 Million
Q2 2021 Aug 11, 2021	BUY	$32.15 - $40.84 $3.9 Million - $4.95 Million	121,327 Added 9.26%	1,432,147 $57.7 Million
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $18.7 Million - $23 Million	523,921 Added 66.58%	1,310,820 $49.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $3.91 Million - $4.81 Million	128,146 Added 19.45%	786,899 $29.5 Million
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $5.52 Million - $6.98 Million	193,388 Added 41.56%	658,753 $20.2 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $13.9 Million - $20.2 Million	-529,841 Reduced 53.24%	465,365 $15.2 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $8.13 Million - $14.8 Million	-369,507 Reduced 27.08%	995,206 $27.1 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $35.3 Million - $37.7 Million	923,923 Added 209.61%	1,364,713 $54.2 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $1.96 Million - $2.34 Million	-58,913 Reduced 11.79%	440,790 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $18.1 Million - $22.8 Million	-536,796 Reduced 51.79%	499,703 $17.5 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $150 Million - $172 Million	-3,977,225 Reduced 79.33%	1,036,499 $44 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $34.1 Million - $41.1 Million	963,390 Added 23.79%	5,013,724 $199 Million
Q3 2018 Dec 21, 2021	BUY	$30.57 - $37.4 $2.03 Million - $2.48 Million	66,428 Added 1.67%	4,050,334 $151 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $27.2 Million - $33.3 Million	-889,432 Reduced 18.25%	3,983,906 $149 Million
Q2 2018 Apr 21, 2020	BUY	$29.96 - $34.91 $585,028 - $681,687	19,527 Added 0.4%	4,873,338 $150 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $234 Million - $273 Million	-7,820,631 Reduced 61.7%	4,853,811 $149 Million
Q1 2018 Oct 18, 2019	BUY	$24.0 - $30.77 $235,200 - $301,546	9,800 Added 0.08%	12,674,442 $387 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $118 Million - $152 Million	4,936,956 Added 63.89%	12,664,642 $387 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $34.6 Million - $41.2 Million	1,397,541 Added 22.08%	7,727,686 $220 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $145 Million - $164 Million	6,330,145	6,330,145 $162 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 $20.9B
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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