Goldman Sachs Group Inc Nrg Energy, Inc. Transaction History

Goldman Sachs Group Inc

$613 Billion
Q4 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 1,261,388 shares of NRG stock, worth $134 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,261,388

Previous 2,002,395 37.01%

Holding current value

$134 Million

Previous $182 Million 37.59%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$85.3 - $101.61 $63.2 Million - $75.3 Million	-741,007 Reduced 37.01%	1,261,388 $114 Million
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

919

Shares Held

204M

Call Options Held

3.6M

Put Options Held

6.79M

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 $24.9B
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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Goldman Sachs Group Inc Nrg Energy, Inc. Transaction History