First Hawaiian Bank Nrg Energy, Inc. Transaction History

First Hawaiian Bank

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$50.51 - $68.13 $69,350 - $93,542	-1,373 Reduced 29.18%	3,333 $225,000
Q4 2023 Jan 08, 2024	SELL	$37.46 - $51.86 $59,149 - $81,886	-1,579 Reduced 25.12%	4,706 $243,000
Q3 2023 Oct 10, 2023	SELL	$36.35 - $39.75 $52,271 - $57,160	-1,438 Reduced 18.62%	6,285 $242,000
Q2 2023 Jul 06, 2023	SELL	$31.04 - $37.39 $17,444 - $21,013	-562 Reduced 6.78%	7,723 $288,000
Q1 2023 Apr 18, 2023	BUY	$30.82 - $35.83 $42,223 - $49,087	1,370 Added 19.81%	8,285 $284,000
Q4 2022 Jan 12, 2023	BUY	$31.02 - $45.4 $42,063 - $61,562	1,356 Added 24.39%	6,915 $220,000
Q2 2022 Jul 22, 2022	BUY	$35.9 - $46.85 $199,568 - $260,439	5,559 New	5,559 $213,000
Q2 2019 Jul 15, 2019	SELL	$33.7 - $42.41 $59,278 - $74,599	-1,759 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$37.75 - $43.37 $324,385 - $372,678	-8,593 Reduced 83.01%	1,759 $75,000
Q4 2018 Jan 11, 2019	SELL	$35.41 - $42.68 $264,371 - $318,648	-7,466 Reduced 41.9%	10,352 $410,000
Q3 2018 Oct 16, 2018	BUY	$30.57 - $37.4 $544,696 - $666,393	17,818 New	17,818 $666,000

877

210M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
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...

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

Stay updated on First Hawaiian Bank with notifications on news.