Huntington National Bank Nrg Energy, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Huntington National Bank holds 516 shares of NRG stock, worth $47,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516

Previous 471 9.55%

Holding current value

$47,570

Previous $36,000 27.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$68.89 - $91.22 $3,100 - $4,104	45 Added 9.55%	516 $46,000
Q2 2024 Aug 08, 2024	SELL	$68.6 - $86.0 $13,994 - $17,544	-204 Reduced 30.22%	471 $36,000
Q1 2024 May 03, 2024	BUY	$50.51 - $68.13 $21,214 - $28,614	420 Added 164.71%	675 $45,000
Q4 2023 Feb 07, 2024	BUY	$37.46 - $51.86 $3,296 - $4,563	88 Added 52.69%	255 $13,000
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $3,228 - $3,888	104 Added 165.08%	167 $6,000
Q1 2023 May 10, 2023	SELL	$30.82 - $35.83 $44,873 - $52,168	-1,456 Reduced 95.85%	63 $2,000
Q4 2022 Feb 09, 2023	SELL	$31.02 - $45.4 $4,653 - $6,810	-150 Reduced 8.99%	1,519 $48,000
Q2 2022 Aug 09, 2022	BUY	$35.9 - $46.85 $15,939 - $20,801	444 Added 36.24%	1,669 $64,000
Q1 2022 May 10, 2022	BUY	$36.3 - $42.96 $7,477 - $8,849	206 Added 20.22%	1,225 $47,000
Q4 2021 Jan 21, 2022	BUY	$34.89 - $43.08 $34 - $43	1 Added 0.1%	1,019 $44,000
Q2 2021 Jul 30, 2021	BUY	$32.15 - $40.84 $32,150 - $40,840	1,000 Added 5555.56%	1,018 $41,000
Q4 2020 Jan 11, 2021	SELL	$30.54 - $37.55 $46,573 - $57,263	-1,525 Reduced 98.83%	18 $0
Q4 2019 Jan 17, 2020	BUY	$38.21 - $40.84 $58,270 - $62,281	1,525 Added 8472.22%	1,543 $61,000
Q1 2019 Apr 09, 2019	SELL	$37.75 - $43.37 $11,060 - $12,707	-293 Reduced 94.21%	18 $0
Q4 2018 Jan 28, 2019	BUY	$35.41 - $42.68 $9,525 - $11,480	269 Added 640.48%	311 $11,000
Q2 2018 Jul 19, 2018	SELL	$29.96 - $34.91 $539 - $628	-18 Reduced 30.0%	42 $0
Q3 2017 Oct 24, 2017	BUY	$22.93 - $25.86 $1,375 - $1,551	60	60 $0

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...

More about NRG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Nrg Energy, Inc. Transaction History