Johnson Financial Group, Inc. Nrg Energy, Inc. Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 18,071 shares of NRG stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,071

Previous 16,495 9.55%

Holding current value

$1.67 Million

Previous $1.12 Million 26.08%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $108,113 - $135,536	1,576 Added 9.55%	18,071 $1.41 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $254,822 - $343,715	-5,045 Reduced 23.42%	16,495 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$37.46 - $51.86 $106,873 - $147,956	-2,853 Reduced 11.7%	21,540 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $6,106 - $6,678	-168 Reduced 0.68%	24,393 $939,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $21,945 - $26,434	-707 Reduced 2.8%	24,561 $918,000
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $263,942 - $306,848	-8,564 Reduced 25.31%	25,268 $866,000
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $246,050 - $360,112	-7,932 Reduced 18.99%	33,832 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $730,520 - $920,796	-20,526 Reduced 32.95%	41,764 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $13,713 - $17,896	-382 Reduced 0.61%	62,290 $2.38 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $109,335 - $129,395	3,012 Added 5.05%	62,672 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $15,142 - $18,696	434 Added 0.73%	59,660 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $149,329 - $174,779	-3,827 Reduced 6.07%	59,226 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $181,743 - $230,868	5,653 Added 9.85%	63,053 $2.54 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $793,707 - $974,499	22,183 Added 62.99%	57,400 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $1.08 Million - $1.32 Million	35,217 New	35,217 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $2,763 - $3,300	-83 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$35.41 - $42.68 $1,062 - $1,280	30 Added 56.6%	83 $3,000
Q3 2018 Nov 09, 2018	BUY	$30.57 - $37.4 $1,620 - $1,982	53 New	53 $2,000

Others Institutions Holding NRG

# of Institutions

872

Shares Held

210M

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 $21.7B
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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Johnson Financial Group, Inc. Nrg Energy, Inc. Transaction History