Franklin Resources Inc Nrg Energy, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 11,343,852 shares of NRG stock, worth $1.03 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,343,852

Previous 14,573,498 22.16%

Holding current value

$1.03 Billion

Previous $1.33 Billion 22.16%

% of portfolio

0.31%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 27, 2024	SELL	$68.89 - $91.22 $222 Million - $295 Million	-3,229,646 Reduced 22.16%	11,343,852 $1.03 Billion
Q3 2024 Nov 12, 2024	BUY	$68.89 - $91.22 $182 Million - $241 Million	2,639,209 Added 22.11%	14,573,498 $1.33 Billion
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $180 Million - $225 Million	-2,618,741 Reduced 17.99%	11,934,289 $929 Million
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $721 Million - $973 Million	14,283,281 Added 5295.03%	14,553,030 $985 Million
Q4 2023 Feb 09, 2024	BUY	$37.46 - $51.86 $6.16 Million - $8.53 Million	164,543 Added 156.4%	269,749 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $3.3 Million - $3.61 Million	-90,771 Reduced 46.32%	105,206 $4.05 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $8.62 Million - $10.4 Million	-277,650 Reduced 58.62%	195,977 $7.33 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $2.01 Million - $2.33 Million	-65,140 Reduced 12.09%	473,627 $16.2 Million
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $2.42 Million - $3.54 Million	77,870 Added 16.9%	538,767 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $3.13 Million - $3.95 Million	88,002 Added 23.6%	460,897 $17.6 Million
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $5.24 Million - $6.84 Million	145,892 Added 64.27%	372,895 $14.2 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $587,951 - $695,823	-16,197 Reduced 6.66%	227,003 $8.71 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $7.66 Million - $9.46 Million	219,537 Added 927.76%	243,200 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $136,413 - $159,662	3,496 Added 17.34%	23,663 $966,000
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $5.36 Million - $6.81 Million	-166,751 Reduced 89.21%	20,167 $812,000
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $1.52 Million - $1.87 Million	42,620 Added 29.54%	186,918 $7.05 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.55 $592,170 - $728,094	19,390 Added 15.52%	144,298 $5.42 Million
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $175,825 - $222,494	6,165 Added 5.19%	124,908 $3.84 Million
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $3.11 Million - $4.53 Million	118,743 New	118,743 $3.99 Million
Q4 2019 Feb 12, 2020	SELL	$38.21 - $40.84 $237,398 - $253,738	-6,213 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $1.33 Million - $1.59 Million	-39,935 Reduced 86.54%	6,213 $247,000
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $1.32 Million - $1.67 Million	39,311 Added 574.97%	46,148 $1.62 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $258,096 - $296,520	6,837 New	6,837 $290,000
Q1 2018 May 10, 2018	SELL	$24.0 - $30.77 $28.4 Million - $36.4 Million	-1,182,781 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $82.1 Million - $97.8 Million	-3,315,662 Reduced 73.71%	1,182,781 $33.7 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $103 Million - $116 Million	4,498,443	4,498,443 $115 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

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 $21.3B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Nrg Energy, Inc. Transaction History