Mitsubishi Ufj Trust & Banking Corp Nrg Energy, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 444,420 shares of NRG stock, worth $40.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

444,420

Previous 396,037 12.22%

Holding current value

$40.5 Million

Previous $26.8 Million 29.08%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$68.6 - $86.0 $3.32 Million - $4.16 Million	48,383 Added 12.22%	444,420 $34.6 Million
Q1 2024 May 10, 2024	BUY	$50.51 - $68.13 $186,634 - $251,740	3,695 Added 0.94%	396,037 $26.8 Million
Q4 2023 Feb 09, 2024	BUY	$37.46 - $51.86 $1.64 Million - $2.27 Million	43,831 Added 12.58%	392,342 $20.3 Million
Q3 2023 Nov 09, 2023	BUY	$36.35 - $39.75 $362,373 - $396,267	9,969 Added 2.94%	348,511 $13.4 Million
Q2 2023 Aug 08, 2023	SELL	$31.04 - $37.39 $4.09 Million - $4.92 Million	-131,609 Reduced 27.99%	338,542 $12.7 Million
Q1 2023 May 10, 2023	SELL	$30.82 - $35.83 $567,981 - $660,311	-18,429 Reduced 3.77%	470,151 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$31.02 - $45.4 $661,067 - $967,519	-21,311 Reduced 4.18%	488,580 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $553,210 - $697,303	15,544 Added 3.14%	509,891 $19.5 Million
Q2 2022 Aug 09, 2022	BUY	$35.9 - $46.85 $3.1 Million - $4.05 Million	86,400 Added 21.18%	494,347 $18.9 Million
Q1 2022 May 12, 2022	SELL	$36.3 - $42.96 $521,776 - $617,507	-14,374 Reduced 3.4%	407,947 $15.6 Million
Q4 2021 Feb 09, 2022	SELL	$34.89 - $43.08 $2.61 Million - $3.23 Million	-74,879 Reduced 15.06%	422,321 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $753,788 - $882,253	-19,318 Reduced 3.74%	497,200 $20.3 Million
Q2 2021 Aug 12, 2021	SELL	$32.15 - $40.84 $1.73 Million - $2.2 Million	-53,758 Reduced 9.43%	516,518 $21 Million
Q1 2021 May 12, 2021	BUY	$35.78 - $43.93 $2.89 Million - $3.54 Million	80,686 Added 16.48%	570,276 $21.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $2.59 Million - $3.19 Million	84,844 Added 20.96%	489,590 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $983,398 - $1.24 Million	34,481 Added 9.31%	404,746 $12.4 Million
Q2 2020 Sep 11, 2020	SELL	$26.21 - $38.16 $3.09 Million - $4.5 Million	-117,941 Reduced 24.16%	370,265 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $4.99 Million - $7.27 Million	190,443 Added 63.96%	488,206 $12.1 Million
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $1.1 Million - $2 Million	50,031 Added 20.2%	297,763 $8.12 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $592,904 - $633,714	15,517 Added 6.68%	247,732 $9.85 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $525,274 - $627,174	-15,774 Reduced 6.36%	232,215 $9.2 Million
Q2 2019 Aug 07, 2019	SELL	$33.7 - $42.41 $860,024 - $1.08 Million	-25,520 Reduced 9.33%	247,989 $8.71 Million
Q1 2019 May 13, 2019	BUY	$37.75 - $43.37 $871,119 - $1 Million	23,076 Added 9.21%	273,509 $11.6 Million
Q4 2018 Feb 12, 2019	BUY	$35.41 - $42.68 $8.87 Million - $10.7 Million	250,433 New	250,433 $9.92 Million
Q1 2018 May 11, 2018	SELL	$24.0 - $30.77 $220,272 - $282,407	-9,178 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $210,451 - $237,343	9,178	9,178 $235,000

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...

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Mitsubishi Ufj Trust & Banking Corp Nrg Energy, Inc. Transaction History