A detailed history of Fifth Third Bancorp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 17,111 shares of NRG stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,111
Previous 16,962 0.88%
Holding current value
$1.81 Million
Previous $1.32 Million 18.03%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$68.89 - $91.22 $10,264 - $13,591
149 Added 0.88%
17,111 $1.56 Million
Q2 2024

Jul 22, 2024

BUY
$68.6 - $86.0 $13,582 - $17,028
198 Added 1.18%
16,962 $1.32 Million
Q1 2024

Apr 23, 2024

BUY
$50.51 - $68.13 $30,407 - $41,014
602 Added 3.72%
16,764 $1.13 Million
Q4 2023

Jan 19, 2024

BUY
$37.46 - $51.86 $30,342 - $42,006
810 Added 5.28%
16,162 $835,000
Q3 2023

Oct 31, 2023

BUY
$36.35 - $39.75 $13,340 - $14,588
367 Added 2.45%
15,352 $591,000
Q2 2023

Jul 25, 2023

SELL
$31.04 - $37.39 $42,431 - $51,112
-1,367 Reduced 8.36%
14,985 $560,000
Q1 2023

Apr 24, 2023

BUY
$30.82 - $35.83 $174,965 - $203,406
5,677 Added 53.18%
16,352 $560,000
Q4 2022

Jan 25, 2023

BUY
$31.02 - $45.4 $97,992 - $143,418
3,159 Added 42.03%
10,675 $0
Q3 2022

Oct 25, 2022

BUY
$35.59 - $44.86 $21,923 - $27,633
616 Added 8.93%
7,516 $288,000
Q2 2022

Aug 04, 2022

BUY
$35.9 - $46.85 $36,618 - $47,787
1,020 Added 17.35%
6,900 $263,000
Q1 2022

Apr 19, 2022

BUY
$36.3 - $42.96 $68,570 - $81,151
1,889 Added 47.33%
5,880 $226,000
Q4 2021

Feb 01, 2022

BUY
$34.89 - $43.08 $16,049 - $19,816
460 Added 13.03%
3,991 $172,000
Q3 2021

Oct 15, 2021

BUY
$39.02 - $45.67 $46,824 - $54,804
1,200 Added 51.48%
3,531 $144,000
Q2 2021

Aug 06, 2021

BUY
$32.15 - $40.84 $10,288 - $13,068
320 Added 15.91%
2,331 $94,000
Q1 2021

May 07, 2021

BUY
$35.78 - $43.93 $2,755 - $3,382
77 Added 3.98%
2,011 $76,000
Q4 2020

Feb 16, 2021

SELL
$30.54 - $37.55 $335 - $413
-11 Reduced 0.57%
1,934 $73,000
Q3 2020

Nov 09, 2020

SELL
$28.52 - $36.09 $3,251 - $4,114
-114 Reduced 5.54%
1,945 $60,000
Q2 2020

Aug 05, 2020

SELL
$26.21 - $38.16 $2,306 - $3,358
-88 Reduced 4.1%
2,059 $67,000
Q1 2020

May 05, 2020

BUY
$21.99 - $40.06 $2,264 - $4,126
103 Added 5.04%
2,147 $59,000
Q4 2019

Feb 14, 2020

BUY
$38.21 - $40.84 $13,144 - $14,048
344 Added 20.24%
2,044 $81,000
Q3 2019

Nov 14, 2019

BUY
$33.3 - $39.76 $23,509 - $28,070
706 Added 71.03%
1,700 $67,000
Q2 2019

Aug 07, 2019

BUY
$33.7 - $42.41 $11,289 - $14,207
335 Added 50.83%
994 $35,000
Q1 2019

May 14, 2019

BUY
$37.75 - $43.37 $6,568 - $7,546
174 Added 35.88%
659 $28,000
Q4 2018

Feb 14, 2019

BUY
$35.41 - $42.68 $8,746 - $10,541
247 Added 103.78%
485 $19,000
Q3 2018

Nov 14, 2018

SELL
$30.57 - $37.4 $4,402 - $5,385
-144 Reduced 37.7%
238 $9,000
Q2 2018

Aug 14, 2018

BUY
$29.96 - $34.91 $5,722 - $6,667
191 Added 100.0%
382 $12,000
Q1 2018

May 15, 2018

BUY
$24.0 - $30.77 $792 - $1,015
33 Added 20.89%
191 $6,000
Q4 2017

Feb 14, 2018

BUY
$24.77 - $29.49 $2,130 - $2,536
86 Added 119.44%
158 $4,000
Q3 2017

Nov 14, 2017

BUY
$22.93 - $25.86 $504 - $568
22 Added 44.0%
72 $2,000
Q2 2017

Aug 11, 2017

BUY
N/A
50
50 $1,000

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 $24.9B
  • 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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