A detailed history of Federated Hermes, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 24,622 shares of NRG stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,622
Previous 26,104 5.68%
Holding current value
$2.29 Million
Previous $2.03 Million 10.33%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NRG
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