Gulf International Bank (Uk) LTD Nrg Energy, Inc. Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 16,229 shares of NRG stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,229

Previous 17,015 4.62%

Holding current value

$1.5 Million

Previous $1.32 Million 11.63%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$68.89 - $91.22 $54,147 - $71,698	-786 Reduced 4.62%	16,229 $1.48 Million
Q2 2024 Jul 10, 2024	SELL	$68.6 - $86.0 $132,192 - $165,722	-1,927 Reduced 10.17%	17,015 $1.32 Million
Q4 2023 Jan 11, 2024	SELL	$37.46 - $51.86 $102,115 - $141,370	-2,726 Reduced 12.58%	18,942 $979,000
Q3 2023 Oct 10, 2023	SELL	$36.35 - $39.75 $66,120 - $72,305	-1,819 Reduced 7.74%	21,668 $834,000
Q2 2023 Aug 02, 2023	SELL	$31.04 - $37.39 $213,927 - $257,691	-6,892 Reduced 22.69%	23,487 $878,000
Q1 2023 Apr 12, 2023	SELL	$30.82 - $35.83 $455,211 - $529,209	-14,770 Reduced 32.71%	30,379 $1.04 Million
Q4 2021 Jan 24, 2022	SELL	$34.89 - $43.08 $247,719 - $305,868	-7,100 Reduced 13.59%	45,149 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	$39.02 - $45.67 $39,059 - $45,715	-1,001 Reduced 1.88%	52,249 $2.13 Million
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $211,102 - $259,187	-5,900 Reduced 9.97%	53,250 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $229,050 - $281,625	-7,500 Reduced 11.25%	59,150 $2.22 Million
Q3 2020 Oct 21, 2020	SELL	$28.52 - $36.09 $21,390 - $27,067	-750 Reduced 1.11%	66,650 $2.05 Million
Q4 2019 Feb 05, 2020	SELL	$38.21 - $40.84 $313,322 - $334,888	-8,200 Reduced 10.85%	67,400 $2.68 Million
Q4 2018 Jan 08, 2019	BUY	$35.41 - $42.68 $2.68 Million - $3.23 Million	75,600 New	75,600 $2.99 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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Gulf International Bank (Uk) LTD Nrg Energy, Inc. Transaction History