Hsbc Holdings PLC Nrg Energy, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 351,631 shares of NRG stock, worth $38.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

351,631

Previous 471,225 25.38%

Holding current value

$38.8 Million

Previous $36.7 Million 12.72%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $8.24 Million - $10.9 Million	-119,594 Reduced 25.38%	351,631 $32 Million
Q2 2024 Aug 12, 2024	SELL	$68.6 - $86.0 $18.8 Million - $23.6 Million	-274,167 Reduced 36.78%	471,225 $36.7 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $15 Million - $20.2 Million	296,046 Added 65.88%	745,392 $50.5 Million
Q4 2023 Feb 12, 2024	SELL	$37.46 - $51.86 $33.6 Million - $46.5 Million	-897,301 Reduced 66.63%	449,346 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $25.1 Million - $27.4 Million	689,941 Added 105.06%	1,346,647 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $32 Million - $38.5 Million	-1,030,099 Reduced 61.07%	656,706 $24.6 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $21.3 Million - $24.8 Million	692,510 Added 69.65%	1,686,805 $57.8 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $12.8 Million - $18.8 Million	413,311 Added 71.14%	994,295 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $2.57 Million - $3.25 Million	-72,344 Reduced 11.07%	580,984 $22.4 Million
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $2.6 Million - $3.39 Million	72,425 Added 12.47%	653,328 $24.9 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $480,829 - $569,048	13,246 Added 2.33%	580,903 $22.3 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $8.8 Million - $10.9 Million	252,197 Added 79.95%	567,657 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $109,334 - $127,967	-2,802 Reduced 0.88%	315,460 $13 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $2.41 Million - $3.07 Million	75,061 Added 30.86%	318,262 $12.8 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $229,170 - $281,371	6,405 Added 2.7%	243,201 $9.18 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $2.52 Million - $3.1 Million	-82,539 Reduced 25.85%	236,796 $8.89 Million
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $3.73 Million - $4.72 Million	130,807 Added 69.38%	319,335 $9.74 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $234,710 - $341,722	8,955 Added 4.99%	188,528 $6.14 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $4.82 Million - $8.78 Million	-219,265 Reduced 54.98%	179,573 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $4.07 Million - $4.35 Million	106,549 Added 36.45%	398,838 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $4.44 Million - $5.3 Million	133,242 Added 83.78%	292,289 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $4.48 Million - $5.64 Million	-132,952 Reduced 45.53%	159,047 $5.59 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $102,302 - $117,532	-2,710 Reduced 0.92%	291,999 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $668,576 - $805,841	18,881 Added 6.85%	294,709 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $6.24 Million - $7.64 Million	-204,229 Reduced 42.54%	275,828 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$29.96 - $34.91 $169,393 - $197,381	-5,654 Reduced 1.16%	480,057 $14.7 Million
Q1 2018 May 11, 2018	SELL	$24.0 - $30.77 $2.4 Million - $3.08 Million	-100,174 Reduced 17.1%	485,711 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $9.38 Million - $11.2 Million	378,779 Added 182.89%	585,885 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $911,352 - $1.03 Million	39,745 Added 23.75%	207,106 $5.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,361	167,361 $2.88 Million

Others Institutions Holding NRG

# of Institutions

874

Shares Held

207M

Call Options Held

3.58M

Put Options Held

6.48M

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 $25.9B
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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Hsbc Holdings PLC Nrg Energy, Inc. Transaction History