Geode Capital Management, LLC Nrg Energy, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,399,098 shares of NRG stock, worth $498 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,399,098

Previous 5,085,620 6.16%

Holding current value

$498 Million

Previous $396 Million 24.18%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.89 - $91.22 $21.6 Million - $28.6 Million	313,478 Added 6.16%	5,399,098 $492 Million
Q2 2024 Aug 09, 2024	SELL	$68.6 - $86.0 $13.6 Million - $17 Million	-198,249 Reduced 3.75%	5,085,620 $396 Million
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $7.71 Million - $10.4 Million	152,591 Added 2.97%	5,283,869 $358 Million
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $844,011 - $1.17 Million	22,531 Added 0.44%	5,131,278 $265 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $5.6 Million - $6.12 Million	-153,932 Reduced 2.92%	5,108,747 $197 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $3.73 Million - $4.5 Million	120,276 Added 2.34%	5,262,679 $197 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $2 Million - $2.33 Million	64,942 Added 1.28%	5,142,403 $176 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $453,357 - $663,521	14,615 Added 0.29%	5,077,461 $162 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $8.49 Million - $10.7 Million	-238,478 Reduced 4.5%	5,062,846 $195 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $1.83 Million - $2.38 Million	50,884 Added 0.97%	5,301,324 $206 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $9.87 Million - $11.7 Million	271,908 Added 5.46%	5,250,440 $204 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $1.11 Million - $1.38 Million	31,942 Added 0.65%	4,978,532 $214 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $6.27 Million - $7.34 Million	160,786 Added 3.36%	4,946,590 $201 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $2.27 Million - $2.89 Million	70,706 Added 1.5%	4,785,804 $192 Million
Q1 2021 May 12, 2021	SELL	$35.78 - $43.93 $1.99 Million - $2.45 Million	-55,703 Reduced 1.17%	4,715,098 $178 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $13.7 Million - $16.9 Million	450,212 Added 10.42%	4,770,801 $179 Million
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $2.22 Million - $2.81 Million	77,919 Added 1.84%	4,320,589 $133 Million
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $1.81 Million - $2.64 Million	69,172 Added 1.66%	4,242,670 $138 Million
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $2.09 Million - $3.81 Million	95,019 Added 2.33%	4,173,498 $114 Million
Q4 2019 Feb 13, 2020	BUY	$38.21 - $40.84 $6.45 Million - $6.9 Million	168,927 Added 4.32%	4,078,479 $162 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $10.2 Million - $12.1 Million	-305,181 Reduced 7.24%	3,909,552 $155 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $23.8 Million - $29.9 Million	-704,971 Reduced 14.33%	4,214,733 $148 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $3.7 Million - $4.25 Million	98,037 Added 2.03%	4,919,704 $209 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $25.7 Million - $31 Million	727,114 Added 17.76%	4,821,667 $191 Million
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $18.7 Million - $22.9 Million	-611,457 Reduced 12.99%	4,094,553 $153 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $21.5 Million - $25 Million	717,461 Added 17.99%	4,706,010 $144 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $14 Million - $18 Million	584,898 Added 17.18%	3,988,549 $122 Million
Q4 2017 Feb 13, 2018	BUY	$24.77 - $29.49 $3.61 Million - $4.29 Million	145,561 Added 4.47%	3,403,651 $96.8 Million
Q3 2017 Nov 14, 2017	SELL	$22.93 - $25.86 $267,180 - $301,320	-11,652 Reduced 0.36%	3,258,090 $83.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,269,742	3,269,742 $56.2 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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...

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Geode Capital Management, LLC Nrg Energy, Inc. Transaction History