Hancock Whitney Corp Nrg Energy, Inc. Transaction History

Hancock Whitney Corp

$2.92 Billion
Q2 2024

A detailed history of Hancock Whitney Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 17,193 shares of NRG stock, worth $1.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,193

Previous 22,622 24.0%

Holding current value

$1.57 Million

Previous $1.53 Million 12.61%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $372,429 - $466,894	-5,429 Reduced 24.0%	17,193 $1.34 Million
Q1 2024 May 16, 2024	SELL	$50.51 - $68.13 $195,877 - $264,208	-3,878 Reduced 14.63%	22,622 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $114,103 - $157,965	-3,046 Reduced 10.31%	26,500 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $19,701 - $21,544	-542 Reduced 1.8%	29,546 $1.14 Million
Q2 2023 Nov 13, 2023	SELL	$31.04 - $37.39 $899,384 - $1.08 Million	-28,975 Reduced 49.06%	30,088 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$31.04 - $37.39 $899,384 - $1.08 Million	-28,975 Reduced 49.06%	30,088 $1.13 Million
Q1 2023 Nov 13, 2023	SELL	$30.82 - $35.83 $76,279 - $88,679	-2,475 Reduced 4.02%	59,063 $2.03 Million
Q1 2023 May 16, 2023	SELL	$30.82 - $35.83 $76,279 - $88,679	-2,475 Reduced 4.02%	59,063 $2.03 Million
Q4 2022 Nov 13, 2023	BUY	$31.02 - $45.4 $975,579 - $1.43 Million	31,450 Added 104.53%	61,538 $1.96 Million
Q4 2022 Feb 03, 2023	SELL	$31.02 - $45.4 $69,236 - $101,332	-2,232 Reduced 3.5%	61,538 $1.96 Million
Q3 2022 Oct 26, 2022	SELL	$35.59 - $44.86 $91,288 - $115,065	-2,565 Reduced 3.87%	63,770 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$35.9 - $46.85 $170,955 - $223,099	4,762 Added 7.73%	66,335 $2.53 Million
Q1 2022 May 12, 2022	SELL	$36.3 - $42.96 $76,774 - $90,860	-2,115 Reduced 3.32%	61,573 $2.36 Million
Q4 2021 Jan 25, 2022	BUY	$34.89 - $43.08 $6,698 - $8,271	192 Added 0.3%	63,688 $2.74 Million
Q3 2021 Nov 04, 2021	SELL	$39.02 - $45.67 $266,740 - $312,200	-6,836 Reduced 9.72%	63,496 $2.59 Million
Q2 2021 Aug 09, 2021	SELL	$32.15 - $40.84 $69,701 - $88,541	-2,168 Reduced 2.99%	70,332 $2.84 Million
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $30,234 - $37,120	-845 Reduced 1.15%	72,500 $2.74 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.55 $949,274 - $1.17 Million	31,083 Added 73.55%	73,345 $2.76 Million
Q3 2020 Nov 05, 2020	BUY	$28.52 - $36.09 $319,595 - $404,424	11,206 Added 36.08%	42,262 $1.3 Million
Q2 2020 Jul 30, 2020	BUY	$26.21 - $38.16 $813,977 - $1.19 Million	31,056 New	31,056 $1.01 Million
Q3 2019 Oct 29, 2019	SELL	$33.3 - $39.76 $1.04 Million - $1.24 Million	-31,282 Closed	0 $0
Q2 2019 Aug 29, 2019	BUY	$33.7 - $42.41 $9,570 - $12,044	284 Added 0.92%	31,282 $1.1 Million
Q1 2019 May 13, 2019	BUY	$37.75 - $43.37 $52,585 - $60,414	1,393 Added 4.71%	30,998 $1.32 Million
Q4 2018 Feb 15, 2019	BUY	$35.41 - $42.68 $53,964 - $65,044	1,524 Added 5.43%	29,605 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $2,476 - $3,029	81 Added 0.29%	28,081 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $838,880 - $977,479	28,000 New	28,000 $860,000

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...

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Hancock Whitney Corp Nrg Energy, Inc. Transaction History