Federated Hermes, Inc. Nrg Energy, Inc. Transaction History

Federated Hermes, Inc.

$50.2 Billion
Q2 2025

A detailed history of Federated Hermes, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 673,152 shares of NRG stock, worth $113 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

673,152

Previous 359,670 87.16%

Holding current value

$113 Million

Previous $34.3 Million 214.83%

% of portfolio

0.22%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$83.61 - $162.67 $26.2 Million - $51 Million	313,482 Added 87.16%	673,152 $108 Million
Q1 2025 May 08, 2025	BUY	$84.82 - $113.33 $28.5 Million - $38.1 Million	336,161 Added 1429.92%	359,670 $34.3 Million
Q4 2024 Feb 13, 2025	SELL	$85.3 - $101.61 $94,938 - $113,091	-1,113 Reduced 4.52%	23,509 $2.12 Million
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $102,094 - $135,188	-1,482 Reduced 5.68%	24,622 $2.24 Million
Q2 2024 Aug 08, 2024	SELL	$68.6 - $86.0 $1.58 Million - $1.98 Million	-23,009 Reduced 46.85%	26,104 $2.03 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $239,568 - $323,140	4,743 Added 10.69%	49,113 $3.32 Million
Q4 2023 Jan 31, 2024	SELL	$37.46 - $51.86 $483,646 - $669,564	-12,911 Reduced 22.54%	44,370 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $552,047 - $603,683	15,187 Added 36.08%	57,281 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $15.9 Million - $19.2 Million	-512,320 Reduced 92.41%	42,094 $1.57 Million
Q1 2023 May 08, 2023	SELL	$30.82 - $35.83 $1.21 Million - $1.41 Million	-39,276 Reduced 6.62%	554,414 $19 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $230,013 - $336,641	-7,415 Reduced 1.23%	593,690 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $16.3 Million - $20.6 Million	458,181 Added 320.58%	601,105 $23 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $2.91 Million - $3.8 Million	81,192 Added 131.52%	142,924 $5.46 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $1.46 Million - $1.73 Million	-40,206 Reduced 39.44%	61,732 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $112,380 - $138,760	3,221 Added 3.26%	101,938 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $243,835 - $285,391	6,249 Added 6.76%	98,717 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $22,858 - $29,037	711 Added 0.77%	92,468 $3.73 Million
Q1 2021 May 13, 2021	SELL	$35.78 - $43.93 $175,644 - $215,652	-4,909 Reduced 5.08%	91,757 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $83,343 - $102,473	2,729 Added 2.91%	96,666 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $38,074 - $48,180	1,335 Added 1.44%	93,937 $2.89 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $222,313 - $323,673	-8,482 Reduced 8.39%	92,602 $3.02 Million
Q1 2020 May 13, 2020	SELL	$21.99 - $40.06 $128,245 - $233,629	-5,832 Reduced 5.45%	101,084 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $2.44 Million - $2.61 Million	-63,832 Reduced 37.38%	106,916 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $2.02 Million - $2.42 Million	60,762 Added 55.25%	170,748 $6.76 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $94,528 - $118,960	-2,805 Reduced 2.49%	109,986 $3.86 Million
Q1 2019 May 10, 2019	SELL	$37.75 - $43.37 $358,209 - $411,537	-9,489 Reduced 7.76%	112,791 $4.79 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $2.65 Million - $3.2 Million	74,911 Added 158.14%	122,280 $4.84 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $380,229 - $465,181	12,438 Added 35.61%	47,369 $1.77 Million
Q2 2018 Aug 10, 2018	BUY	$29.96 - $34.91 $595,634 - $694,045	19,881 Added 132.1%	34,931 $1.07 Million
Q1 2018 May 09, 2018	BUY	$24.0 - $30.77 $32,088 - $41,139	1,337 Added 9.75%	15,050 $459,000
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $66,705 - $79,416	-2,693 Reduced 16.41%	13,713 $0
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $376,189 - $424,259	16,406	16,406 $420,000

Others Institutions Holding NRG

# of Institutions

1,143

Shares Held

193M

Call Options Held

3.48M

Put Options Held

2.43M

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 $39.4B
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Nrg Energy, Inc. Transaction History