Massmutual Trust CO Fsb Nrg Energy, Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 716 shares of NRG stock, worth $69,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

716

Previous 781 8.32%

Holding current value

$69,022

Previous $60,000 8.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$68.89 - $91.22 $4,477 - $5,929	-65 Reduced 8.32%	716 $65,000
Q2 2024 Jul 02, 2024	BUY	$68.6 - $86.0 $16,258 - $20,382	237 Added 43.57%	781 $60,000
Q1 2024 Apr 09, 2024	BUY	$50.51 - $68.13 $2,576 - $3,474	51 Added 10.34%	544 $36,000
Q4 2023 Jan 03, 2024	BUY	$37.46 - $51.86 $2,996 - $4,148	80 Added 19.37%	493 $25,000
Q3 2023 Oct 03, 2023	SELL	$36.35 - $39.75 $4,979 - $5,445	-137 Reduced 24.91%	413 $15,000
Q2 2023 Aug 01, 2023	BUY	$31.04 - $37.39 $10,367 - $12,488	334 Added 154.63%	550 $20,000
Q1 2023 Apr 11, 2023	BUY	$30.82 - $35.83 $1,664 - $1,934	54 Added 33.33%	216 $7,000
Q4 2022 Jan 06, 2023	SELL	$31.02 - $45.4 $2,171 - $3,178	-70 Reduced 30.17%	162 $5,000
Q3 2022 Oct 07, 2022	SELL	$35.59 - $44.86 $1,494 - $1,884	-42 Reduced 15.33%	232 $9,000
Q1 2022 Apr 08, 2022	BUY	$36.3 - $42.96 $435 - $515	12 Added 4.58%	274 $11,000
Q4 2021 Feb 09, 2022	BUY	$34.89 - $43.08 $4,535 - $5,600	130 Added 98.48%	262 $11,000
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $3,632 - $4,614	113 Added 594.74%	132 $5,000
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $417 - $761	19 New	19 $1,000
Q2 2018 Aug 20, 2018	SELL	$29.96 - $34.91 $59 - $69	-2 Closed	0 $0
Q4 2017 Mar 01, 2018	SELL	$24.77 - $29.49 $34,851 - $41,492	-1,407 Reduced 99.86%	2 $57,000
Q4 2017 Feb 21, 2018	BUY	$24.77 - $29.49 $34,851 - $41,492	1,407 Added 70350.0%	1,409 $72.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2	2 $34,000

Others Institutions Holding NRG

# of Institutions

874

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 $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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Massmutual Trust CO Fsb Nrg Energy, Inc. Transaction History