Massachusetts Financial Services CO Nrg Energy, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 236,734 shares of NRG stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,734

Previous 182,569 29.67%

Holding current value

$22.9 Million

Previous $14.2 Million 51.67%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.89 - $91.22 $3.73 Million - $4.94 Million	54,165 Added 29.67%	236,734 $21.6 Million
Q2 2024 Aug 09, 2024	BUY	$68.6 - $86.0 $1.75 Million - $2.2 Million	25,563 Added 16.28%	182,569 $14.2 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $25,861 - $34,882	512 Added 0.33%	157,006 $10.6 Million
Q4 2023 Feb 08, 2024	BUY	$37.46 - $51.86 $4.32 Million - $5.98 Million	115,344 Added 280.3%	156,494 $8.09 Million
Q3 2023 Nov 08, 2023	BUY	$36.35 - $39.75 $1.5 Million - $1.64 Million	41,150 New	41,150 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$34.89 - $43.08 $9.13 Million - $11.3 Million	-261,739 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$39.02 - $45.67 $976,631 - $1.14 Million	-25,029 Reduced 8.73%	261,739 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $20.2 Million - $25.7 Million	-629,161 Reduced 68.69%	286,768 $11.6 Million
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $6.29 Million - $7.72 Million	175,844 Added 23.76%	915,929 $34.6 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $749,695 - $921,777	-24,548 Reduced 3.21%	740,085 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $3.99 Million - $5.05 Million	-139,893 Reduced 15.47%	764,633 $23.5 Million
Q2 2020 Aug 11, 2020	SELL	$26.21 - $38.16 $41.1 Million - $59.9 Million	-1,568,815 Reduced 63.43%	904,526 $29.5 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $12.7 Million - $23.1 Million	-576,606 Reduced 18.91%	2,473,341 $67.4 Million
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $56.2 Million - $60.1 Million	-1,471,127 Reduced 32.54%	3,049,947 $121 Million
Q3 2019 Nov 05, 2019	SELL	$33.3 - $39.76 $2.77 Million - $3.31 Million	-83,294 Reduced 1.81%	4,521,074 $179 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $20.1 Million - $25.3 Million	-595,579 Reduced 11.45%	4,604,368 $162 Million
Q1 2019 May 13, 2019	SELL	$37.75 - $43.37 $15.9 Million - $18.3 Million	-421,605 Reduced 7.5%	5,199,947 $221 Million
Q4 2018 Feb 08, 2019	SELL	$35.41 - $42.68 $46.9 Million - $56.6 Million	-1,325,065 Reduced 19.07%	5,621,552 $223 Million
Q3 2018 Oct 25, 2018	BUY	$30.57 - $37.4 $53.5 Million - $65.4 Million	1,748,586 Added 33.64%	6,946,617 $260 Million
Q2 2018 Jul 30, 2018	SELL	$29.96 - $34.91 $9.66 Million - $11.3 Million	-322,446 Reduced 5.84%	5,198,031 $160 Million
Q1 2018 May 04, 2018	SELL	$24.0 - $30.77 $24.7 Million - $31.7 Million	-1,030,205 Reduced 15.73%	5,520,477 $169 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $5.26 Million - $6.26 Million	212,399 Added 3.35%	6,550,682 $187 Million
Q3 2017 Nov 14, 2017	SELL	$22.93 - $25.86 $25.8 Million - $29 Million	-1,123,046 Reduced 15.05%	6,338,283 $162 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,461,329	7,461,329 $128 Million

Others Institutions Holding NRG

# of Institutions

880

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 $22.7B
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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Massachusetts Financial Services CO Nrg Energy, Inc. Transaction History