M&T Bank Corp Nrg Energy, Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 38,100 shares of NRG stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,100

Previous 36,125 5.47%

Holding current value

$3.47 Million

Previous $2.45 Million 21.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$68.6 - $86.0 $135,485 - $169,850	1,975 Added 5.47%	38,100 $2.97 Million
Q1 2024 May 07, 2024	BUY	$50.51 - $68.13 $638,446 - $861,163	12,640 Added 53.82%	36,125 $2.45 Million
Q4 2023 Feb 06, 2024	BUY	$37.46 - $51.86 $91,814 - $127,108	2,451 Added 11.65%	23,485 $1.21 Million
Q3 2023 Nov 02, 2023	SELL	$36.35 - $39.75 $64,739 - $70,794	-1,781 Reduced 7.81%	21,034 $810,000
Q2 2023 Aug 09, 2023	SELL	$31.04 - $37.39 $71,392 - $85,997	-2,300 Reduced 9.16%	22,815 $853,000
Q1 2023 May 11, 2023	SELL	$30.82 - $35.83 $41,976 - $48,800	-1,362 Reduced 5.14%	25,115 $861,000
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $126,995 - $185,867	-4,094 Reduced 13.39%	26,477 $842,000
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $71,873 - $105,191	2,317 Added 8.2%	30,571 $973,000
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $399,711 - $503,822	-11,231 Reduced 28.44%	28,254 $907,000
Q2 2022 Aug 05, 2022	BUY	$35.9 - $46.85 $914,947 - $1.19 Million	25,486 Added 182.06%	39,485 $653,000
Q1 2022 May 09, 2022	BUY	$36.3 - $42.96 $57,245 - $67,747	1,577 Added 12.7%	13,999 $536,000
Q4 2021 Feb 07, 2022	BUY	$34.89 - $43.08 $91,097 - $112,481	2,611 Added 26.61%	12,422 $535,000
Q3 2021 Oct 28, 2021	SELL	$39.02 - $45.67 $1,521 - $1,781	-39 Reduced 0.4%	9,811 $401,000
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $17,714 - $22,502	551 Added 5.93%	9,850 $398,000
Q1 2021 May 06, 2021	SELL	$35.78 - $43.93 $24,974 - $30,663	-698 Reduced 6.98%	9,299 $351,000
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $8,948 - $11,002	293 Added 3.02%	9,997 $375,000
Q3 2020 Nov 06, 2020	BUY	$28.52 - $36.09 $14,488 - $18,333	508 Added 5.52%	9,704 $298,000
Q2 2020 Jul 29, 2020	SELL	$26.21 - $38.16 $28,175 - $41,021	-1,075 Reduced 10.47%	9,196 $299,000
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $65,926 - $120,099	2,998 Added 41.22%	10,271 $281,000
Q4 2019 Feb 07, 2020	SELL	$38.21 - $40.84 $113,101 - $120,886	-2,960 Reduced 28.93%	7,273 $289,000
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $4,628 - $5,526	-139 Reduced 1.34%	10,233 $404,000
Q2 2019 Aug 12, 2019	BUY	$33.7 - $42.41 $23,825 - $29,983	707 Added 7.32%	10,372 $364,000
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $41,827 - $48,053	-1,108 Reduced 10.28%	9,665 $410,000
Q4 2018 Feb 01, 2019	BUY	$35.41 - $42.68 $7,967 - $9,603	225 Added 2.13%	10,773 $424,000
Q3 2018 Nov 09, 2018	BUY	$30.57 - $37.4 $61 - $74	2 Added 0.02%	10,548 $394,000
Q2 2018 Aug 10, 2018	BUY	$29.96 - $34.91 $928 - $1,082	31 Added 0.29%	10,546 $324,000
Q1 2018 May 04, 2018	SELL	$24.0 - $30.77 $54,792 - $70,247	-2,283 Reduced 17.84%	10,515 $321,000
Q4 2017 Feb 06, 2018	BUY	$24.77 - $29.49 $4,483 - $5,337	181 Added 1.43%	12,798 $363,000
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $15,867 - $17,895	692 Added 5.8%	12,617 $324,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,925	11,925 $205,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

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 $21.4B
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

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