Ensign Peak Advisors, Inc Nrg Energy, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 189,347 shares of NRG stock, worth $17.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,347

Previous 193,612 2.2%

Holding current value

$17.3 Million

Previous $15.1 Million 14.39%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $293,815 - $389,053	-4,265 Reduced 2.2%	189,347 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $3.4 Million - $4.26 Million	49,590 Added 34.43%	193,612 $15.1 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $330,638 - $445,978	-6,546 Reduced 4.35%	144,022 $9.75 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $1.28 Million - $1.78 Million	34,236 Added 29.43%	150,568 $7.78 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $1.36 Million - $1.49 Million	37,382 Added 47.35%	116,332 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $2.41 Million - $2.9 Million	-77,550 Reduced 49.55%	78,950 $2.95 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $789,022 - $917,283	-25,601 Reduced 14.06%	156,500 $5.37 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $14.4 Million - $21.1 Million	-464,442 Reduced 71.83%	182,101 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $1.41 Million - $1.78 Million	-39,720 Reduced 5.79%	646,543 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $6.65 Million - $8.68 Million	185,341 Added 37.0%	686,263 $26.2 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $1.07 Million - $1.26 Million	-29,440 Reduced 5.55%	500,922 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $9.6 Million - $11.9 Million	275,250 Added 107.89%	530,362 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $1.3 Million - $1.52 Million	33,297 Added 15.01%	255,112 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $89,698 - $113,943	2,790 Added 1.27%	221,815 $8.94 Million
Q1 2021 May 12, 2021	BUY	$35.78 - $43.93 $294,362 - $361,412	8,227 Added 3.9%	219,025 $8.26 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $11.5 Million - $14.1 Million	-375,617 Reduced 64.05%	210,798 $7.92 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $2.53 Million - $3.2 Million	-88,561 Reduced 13.12%	586,415 $18 Million
Q2 2020 Aug 12, 2020	SELL	$26.21 - $38.16 $8.92 Million - $13 Million	-340,424 Reduced 33.53%	674,976 $22 Million
Q1 2020 May 11, 2020	BUY	$21.99 - $40.06 $7.18 Million - $13.1 Million	326,706 Added 47.44%	1,015,400 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $26.3 Million - $28.1 Million	688,694 New	688,694 $27.4 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 $21.5B
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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Ensign Peak Advisors, Inc Nrg Energy, Inc. Transaction History