Goldman Sachs Group Inc Nrg Energy, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 2,002,395 shares of NRG stock, worth $185 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,002,395

Previous 1,249,454 60.26%

Holding current value

$185 Million

Previous $97.3 Million 87.45%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $51.9 Million - $68.7 Million	752,941 Added 60.26%	2,002,395 $182 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $48 Million - $60.2 Million	699,831 Added 127.33%	1,249,454 $97.3 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $3.55 Million - $4.78 Million	70,189 Added 14.64%	549,623 $37.2 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $9.01 Million - $12.5 Million	-240,428 Reduced 33.4%	479,434 $24.8 Million
Q3 2023 May 14, 2024	BUY	$36.35 - $39.75 $8.74 Million - $9.56 Million	240,428 Added 50.15%	719,862 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $17.7 Million - $19.3 Million	-485,677 Reduced 40.29%	719,862 $27.7 Million
Q2 2023 May 14, 2024	SELL	$31.04 - $37.39 $13.5 Million - $16.3 Million	-434,645 Reduced 26.5%	1,205,539 $45.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $13.5 Million - $16.3 Million	-434,645 Reduced 26.5%	1,205,539 $45.1 Million
Q1 2023 May 14, 2024	SELL	$30.82 - $35.83 $9.21 Million - $10.7 Million	-298,895 Reduced 15.41%	1,640,184 $56.2 Million
Q1 2023 May 11, 2023	SELL	$30.82 - $35.83 $9.21 Million - $10.7 Million	-298,895 Reduced 15.41%	1,640,184 $56.2 Million
Q4 2022 May 14, 2024	BUY	$31.02 - $45.4 $17.9 Million - $26.2 Million	577,425 Added 42.41%	1,939,079 $61.7 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $17.9 Million - $26.2 Million	577,425 Added 42.41%	1,939,079 $61.7 Million
Q3 2022 May 14, 2024	SELL	$35.59 - $44.86 $11 Million - $13.8 Million	-307,846 Reduced 18.44%	1,361,654 $52.1 Million
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $11 Million - $13.8 Million	-307,846 Reduced 18.44%	1,361,654 $52.1 Million
Q2 2022 May 14, 2024	BUY	$35.9 - $46.85 $42.7 Million - $55.8 Million	1,190,066 Added 248.22%	1,669,500 $63.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $436,005 - $568,993	12,145 Added 0.73%	1,669,500 $63.7 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $2.99 Million - $3.54 Million	-82,461 Reduced 4.74%	1,657,355 $63.6 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $8.34 Million - $10.3 Million	239,081 Added 15.93%	1,739,816 $75 Million
Q3 2021 Nov 10, 2021	BUY	$39.02 - $45.67 $58.6 Million - $68.5 Million	1,500,735 New	1,500,735 $61.3 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 $21.7B
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...

More about NRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

Goldman Sachs Group Inc Nrg Energy, Inc. Transaction History