Glenmede Trust CO Na Nrg Energy, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 37,661 shares of NRG stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,661

Previous 44,109 14.62%

Holding current value

$3.43 Million

Previous $2.99 Million 1.78%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $442,332 - $554,528	-6,448 Reduced 14.62%	37,661 $2.93 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $201,888 - $272,315	3,997 Added 9.96%	44,109 $2.99 Million
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $131,522 - $182,080	3,511 Added 9.59%	40,112 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $649,574 - $710,332	17,870 Added 95.4%	36,601 $1.41 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $577,289 - $671,131	18,731 New	18,731 $642,000
Q3 2022 Nov 16, 2022	SELL	$35.59 - $44.86 $196,527 - $247,716	-5,522 Reduced 48.63%	5,834 $223,000
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $407,680 - $532,028	11,356 New	11,356 $432,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $87,680 - $107,806	-2,871 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $28,177 - $35,656	-988 Reduced 25.6%	2,871 $88,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $64,922 - $94,522	2,477 Added 179.23%	3,859 $125,000
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $66 - $79	2 Added 0.14%	1,382 $54,000
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $302 - $346	-8 Reduced 0.58%	1,380 $58,000
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $40,154 - $48,399	1,134 Added 446.46%	1,388 $54,000
Q2 2018 Aug 15, 2018	SELL	$29.96 - $34.91 $868 - $1,012	-29 Reduced 10.25%	254 $8,000
Q4 2017 Feb 15, 2018	SELL	$24.77 - $29.49 $9,982 - $11,884	-403 Reduced 58.75%	283 $8,000
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $15,729 - $17,739	686	686 $0

Others Institutions Holding NRG

# of Institutions

838

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 $21.4B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Nrg Energy, Inc. Transaction History