Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Nrg Energy, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 338,384 shares of NRG stock, worth $31.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

338,384

Previous 765,904 55.82%

Holding current value

$31.5 Million

Previous $59.6 Million 48.32%

% of portfolio

0.03%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $29.5 Million - $39 Million	-427,520 Reduced 55.82%	338,384 $30.8 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $2 Million - $2.51 Million	29,187 Added 3.96%	765,904 $59.6 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $6.03 Million - $8.14 Million	-119,431 Reduced 13.95%	736,717 $49.9 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $451,767 - $625,431	12,060 Added 1.43%	856,148 $44.3 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $13.7 Million - $15 Million	376,395 Added 80.48%	844,088 $32.5 Million
Q2 2023 May 17, 2024	SELL	$31.04 - $37.39 $8.35 Million - $10.1 Million	-269,024 Reduced 36.52%	467,693 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $3.49 Million - $4.2 Million	112,429 Added 31.65%	467,693 $17.5 Million
Q1 2023 May 17, 2024	BUY	$30.82 - $35.83 $4.01 Million - $4.66 Million	129,991 Added 57.7%	355,264 $12.2 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $4.01 Million - $4.66 Million	129,991 Added 57.7%	355,264 $12.2 Million
Q4 2022 May 17, 2024	SELL	$31.02 - $45.4 $15.9 Million - $23.2 Million	-511,444 Reduced 69.42%	225,273 $7.17 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $6.99 Million - $10.2 Million	225,273 New	225,273 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $77,560 - $95,766	-2,223 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $960,320 - $1.22 Million	-29,870 Reduced 93.07%	2,223 $89,000
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $128,915 - $158,279	3,603 Added 12.65%	32,093 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $393,630 - $483,981	-12,889 Reduced 31.15%	28,490 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $989,758 - $1.25 Million	34,704 Added 519.91%	41,379 $1.27 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $98,339 - $179,148	4,472 Added 203.0%	6,675 $181,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $6.98 Million - $7.46 Million	-182,557 Reduced 98.81%	2,203 $87,000
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $4.39 Million - $5.24 Million	131,766 Added 248.64%	184,760 $7.32 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $1.79 Million - $2.25 Million	52,994 New	52,994 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $17.7 Million - $21.4 Million	-500,276 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $2.74 Million - $3.36 Million	89,736 Added 21.86%	500,276 $0
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $9,677 - $11,275	323 Added 0.08%	410,540 $12.6 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $2.06 Million - $2.64 Million	85,741 Added 26.42%	410,217 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $2.39 Million - $2.85 Million	96,578 Added 42.38%	324,476 $9.24 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $5.23 Million - $5.89 Million	227,898	227,898 $5.83 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 $21.9B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Nrg Energy, Inc. Transaction History