Kbc Group Nv Nrg Energy, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 20,435 shares of NRG stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,435

Previous 20,435 -0.0%

Holding current value

$1.9 Million

Previous $1.59 Million 17.03%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$50.51 - $68.13 $142,337 - $191,990	2,818 Added 16.0%	20,435 $1.38 Million
Q2 2023 Feb 15, 2024	BUY	$31.04 - $37.39 $10,212 - $12,301	329 Added 1.9%	17,617 $659,000
Q2 2023 Jul 28, 2023	BUY	$31.04 - $37.39 $10,212 - $12,301	329 Added 1.9%	17,617 $659,000
Q4 2022 Feb 14, 2024	BUY	$31.02 - $45.4 $264,352 - $386,898	8,522 Added 97.22%	17,288 $550,000
Q3 2022 Feb 15, 2024	SELL	$35.59 - $44.86 $11,709 - $14,758	-329 Reduced 1.87%	17,288 $662,000
Q3 2022 Nov 08, 2022	BUY	$35.59 - $44.86 $303,297 - $382,296	8,522 Added 97.22%	17,288 $662,000
Q1 2022 Feb 14, 2024	SELL	$36.3 - $42.96 $496,438 - $587,520	-13,676 Reduced 60.94%	8,766 $336,000
Q1 2022 May 06, 2022	SELL	$36.3 - $42.96 $496,438 - $587,520	-13,676 Reduced 60.94%	8,766 $336,000
Q4 2021 Feb 14, 2024	BUY	$34.89 - $43.08 $168,344 - $207,861	4,825 Added 27.39%	22,442 $967,000
Q4 2021 Feb 03, 2022	SELL	$34.89 - $43.08 $155,504 - $192,007	-4,457 Reduced 16.57%	22,442 $967,000
Q3 2021 Nov 10, 2021	BUY	$39.02 - $45.67 $110,738 - $129,611	2,838 Added 11.8%	26,899 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.55 $4.42 Million - $5.44 Million	-144,795 Reduced 85.75%	24,061 $903,000
Q3 2020 Oct 28, 2020	SELL	$28.52 - $36.09 $623,732 - $789,288	-21,870 Reduced 11.47%	168,856 $5.19 Million
Q2 2020 Aug 10, 2020	SELL	$26.21 - $38.16 $20.2 Million - $29.4 Million	-771,096 Reduced 80.17%	190,726 $6.21 Million
Q1 2020 May 04, 2020	BUY	$21.99 - $40.06 $2.71 Million - $4.93 Million	123,126 Added 14.68%	961,822 $26.2 Million
Q4 2019 Feb 11, 2020	SELL	$38.21 - $40.84 $1.58 Million - $1.68 Million	-41,243 Reduced 4.69%	838,696 $33.3 Million
Q3 2019 Nov 07, 2019	BUY	$33.3 - $39.76 $11.8 Million - $14.1 Million	355,260 Added 67.71%	879,939 $34.8 Million
Q2 2019 Jul 30, 2019	BUY	$33.7 - $42.41 $5.59 Million - $7.04 Million	165,962 Added 46.27%	524,679 $0
Q1 2019 May 10, 2019	BUY	$37.75 - $43.37 $11.9 Million - $13.6 Million	314,099 Added 703.97%	358,717 $0
Q4 2018 Jan 31, 2019	BUY	$35.41 - $42.68 $718,504 - $866,019	20,291 Added 83.41%	44,618 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $138,298 - $169,197	-4,524 Reduced 15.68%	24,327 $0
Q2 2018 Aug 03, 2018	BUY	$29.96 - $34.91 $270,209 - $314,853	9,019 Added 45.48%	28,851 $0
Q1 2018 May 09, 2018	SELL	$24.0 - $30.77 $43,248 - $55,447	-1,802 Reduced 8.33%	19,832 $0
Q4 2017 Feb 07, 2018	SELL	$24.77 - $29.49 $54,171 - $64,494	-2,187 Reduced 9.18%	21,634 $0
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $546,215 - $616,011	23,821	23,821 $0

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.9B
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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