Greenleaf Trust Nrg Energy, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 8,409 shares of NRG stock, worth $782,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,409

Previous 8,428 0.23%

Holding current value

$782,289

Previous $656,000 16.62%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$68.89 - $91.22 $1,308 - $1,733	-19 Reduced 0.23%	8,409 $765,000
Q2 2024 Jul 22, 2024	BUY	$68.6 - $86.0 $7,614 - $9,546	111 Added 1.33%	8,428 $656,000
Q1 2024 Apr 29, 2024	SELL	$50.51 - $68.13 $2,020 - $2,725	-40 Reduced 0.48%	8,317 $562,000
Q4 2023 Jan 31, 2024	BUY	$37.46 - $51.86 $32,365 - $44,807	864 Added 11.53%	8,357 $432,000
Q3 2023 Nov 09, 2023	BUY	$36.35 - $39.75 $18,138 - $19,835	499 Added 7.13%	7,493 $288,000
Q2 2023 Aug 09, 2023	BUY	$31.04 - $37.39 $8,008 - $9,646	258 Added 3.83%	6,994 $261,000
Q1 2023 May 11, 2023	SELL	$30.82 - $35.83 $22,344 - $25,976	-725 Reduced 9.72%	6,736 $230,000
Q4 2022 Jan 25, 2023	SELL	$31.02 - $45.4 $6,235 - $9,125	-201 Reduced 2.62%	7,461 $237,000
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $38,543 - $48,583	1,083 Added 16.46%	7,662 $293,000
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $28,684 - $37,433	799 Added 13.82%	6,579 $251,000
Q1 2022 Apr 27, 2022	SELL	$36.3 - $42.96 $8,566 - $10,138	-236 Reduced 3.92%	5,780 $222,000
Q4 2021 Feb 11, 2022	SELL	$34.89 - $43.08 $5,338 - $6,591	-153 Reduced 2.48%	6,016 $259,000
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $11,081 - $12,970	284 Added 4.83%	6,169 $252,000
Q2 2021 Aug 10, 2021	SELL	$32.15 - $40.84 $6,976 - $8,862	-217 Reduced 3.56%	5,885 $237,000
Q1 2021 Apr 30, 2021	BUY	$35.78 - $43.93 $2,289 - $2,811	64 Added 1.06%	6,102 $230,000
Q4 2020 Feb 08, 2021	BUY	$30.54 - $37.55 $184,400 - $226,726	6,038 New	6,038 $227,000

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 $21.9B
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...

More about NRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account