Jpmorgan Chase & CO Nrg Energy, Inc. Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,095,516 shares of NRG stock, worth $85.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,095,516

Previous 570,694 91.96%

Holding current value

$85.3 Million

Previous $29.5 Million 151.34%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$50.51 - $68.13 $26.5 Million - $35.8 Million	524,822 Added 91.96%	1,095,516 $74.2 Million
Q4 2023 Feb 12, 2024	SELL	$37.46 - $51.86 $4.22 Million - $5.85 Million	-112,759 Reduced 16.5%	570,694 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $4.74 Million - $5.18 Million	-130,270 Reduced 16.01%	683,453 $26.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $3.73 Million - $4.5 Million	-120,250 Reduced 12.88%	813,723 $30.4 Million
Q1 2023 May 18, 2023	BUY	$30.82 - $35.83 $3.34 Million - $3.88 Million	108,412 Added 13.13%	933,973 $32 Million

Q1 2023 May 11, 2023	BUY	$30.82 - $35.83 $426,117 - $495,385	13,826 Added 1.7%	825,561 $28.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $3.02 Million - $4.42 Million	97,356 Added 13.63%	811,735 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $3.1 Million - $3.91 Million	-87,193 Reduced 10.88%	714,379 $27.3 Million
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $166,288 - $217,009	4,632 Added 0.58%	801,572 $30.6 Million
Q1 2022 May 11, 2022	BUY	$36.3 - $42.96 $6.07 Million - $7.18 Million	167,245 Added 26.56%	796,940 $30.6 Million
Q4 2021 Feb 10, 2022	SELL	$34.89 - $43.08 $967,953 - $1.2 Million	-27,743 Reduced 4.22%	629,695 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $25.7 Million - $30 Million	657,438 New	657,438 $26.8 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.3B
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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Jpmorgan Chase & CO Nrg Energy, Inc. Transaction History