Moody National Bank Trust Division Nrg Energy, Inc. Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Moody National Bank Trust Division holds 8,372 shares of NRG stock, worth $771,479. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,372

Previous 8,447 0.89%

Holding current value

$771,479

Previous $657,000 15.98%

% of portfolio

0.08%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$68.89 - $91.22 $5,166 - $6,841	-75 Reduced 0.89%	8,372 $762,000
Q2 2024 Jul 03, 2024	SELL	$68.6 - $86.0 $133,015 - $166,754	-1,939 Reduced 18.67%	8,447 $657,000
Q1 2024 Apr 04, 2024	SELL	$50.51 - $68.13 $60,258 - $81,279	-1,193 Reduced 10.3%	10,386 $703,000
Q4 2023 Jan 11, 2024	SELL	$37.46 - $51.86 $98,107 - $135,821	-2,619 Reduced 18.45%	11,579 $598,000
Q3 2023 Oct 12, 2023	SELL	$36.35 - $39.75 $3,998 - $4,372	-110 Reduced 0.77%	14,198 $546,000
Q2 2023 Jul 07, 2023	SELL	$31.04 - $37.39 $16,233 - $19,554	-523 Reduced 3.53%	14,308 $534,000
Q1 2023 Apr 19, 2023	BUY	$30.82 - $35.83 $108,363 - $125,978	3,516 Added 31.07%	14,831 $508,000
Q4 2022 Jan 11, 2023	BUY	$31.02 - $45.4 $26,987 - $39,498	870 Added 8.33%	11,315 $360,000
Q2 2022 Jul 07, 2022	BUY	$35.9 - $46.85 $83,395 - $108,832	2,323 Added 28.6%	10,445 $399,000
Q4 2021 Jan 13, 2022	SELL	$34.89 - $43.08 $69 - $86	-2 Reduced 0.02%	8,122 $350,000
Q3 2021 Oct 07, 2021	BUY	$39.02 - $45.67 $429 - $502	11 Added 0.14%	8,124 $332,000
Q2 2021 Jul 13, 2021	BUY	$32.15 - $40.84 $3,600 - $4,574	112 Added 1.4%	8,113 $327,000
Q1 2021 Apr 14, 2021	BUY	$35.78 - $43.93 $3,578 - $4,393	100 Added 1.27%	8,001 $302,000
Q4 2020 Mar 04, 2021	SELL	$30.54 - $37.55 $610 - $751	-20 Reduced 0.25%	7,901 $296,000
Q3 2020 Oct 08, 2020	BUY	$28.52 - $36.09 $3,650 - $4,619	128 Added 1.64%	7,921 $244,000
Q2 2020 Jul 10, 2020	BUY	$26.21 - $38.16 $204,254 - $297,380	7,793 New	7,793 $254,000
Q1 2020 Apr 17, 2020	SELL	$21.99 - $40.06 $147,640 - $268,962	-6,714 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$38.21 - $40.84 $46,310 - $49,498	1,212 Added 22.03%	6,714 $267,000
Q3 2019 Oct 18, 2019	BUY	$33.3 - $39.76 $183,216 - $218,759	5,502 New	5,502 $218,000
Q2 2019 Jul 22, 2019	SELL	$33.7 - $42.41 $193,572 - $243,603	-5,744 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$37.75 - $43.37 $9,135 - $10,495	242 Added 4.4%	5,744 $244,000
Q3 2018 Oct 31, 2018	BUY	$30.57 - $37.4 $168,196 - $205,774	5,502 New	5,502 $206,000

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 $21.7B
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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Moody National Bank Trust Division Nrg Energy, Inc. Transaction History