Fmr LLC Nrg Energy, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Fmr LLC holds 5,028,527 shares of NRG stock, worth $409 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,028,527

Previous 2,587,206 94.36%

Holding current value

$409 Million

Previous $175 Million 123.56%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $167 Million - $210 Million	2,441,321 Added 94.36%	5,028,527 $392 Million
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $48.5 Million - $65.5 Million	961,148 Added 59.11%	2,587,206 $175 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $93.5 Million - $129 Million	-2,495,149 Reduced 60.54%	1,626,058 $84.1 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $88.8 Million - $97.1 Million	2,443,850 Added 145.7%	4,121,207 $159 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $43.4 Million - $52.3 Million	1,399,417 Added 503.5%	1,677,357 $62.7 Million
Q1 2023 May 11, 2023	SELL	$30.82 - $35.83 $19.4 Million - $22.6 Million	-629,423 Reduced 69.37%	277,940 $9.53 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $106 Million - $155 Million	-3,419,321 Reduced 79.03%	907,363 $28.9 Million
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $5.42 Million - $6.83 Million	-152,259 Reduced 3.4%	4,326,684 $166 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $27.4 Million - $35.8 Million	-763,287 Reduced 14.56%	4,478,943 $171 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $168 Million - $199 Million	-4,630,204 Reduced 46.9%	5,242,230 $201 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $69.2 Million - $85.5 Million	-1,983,975 Reduced 16.73%	9,872,434 $425 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $4.13 Million - $4.83 Million	105,861 Added 0.9%	11,856,409 $484 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $378 Million - $480 Million	11,750,548 New	11,750,548 $474 Million

Others Institutions Holding NRG

# of Institutions

837

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $19.1B
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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