Morgan Stanley Nrg Energy, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,410,079 shares of NRG stock, worth $503 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,410,079

Previous 5,880,578 8.0%

Holding current value

$503 Million

Previous $458 Million 7.61%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $32.4 Million - $42.9 Million	-470,499 Reduced 8.0%	5,410,079 $493 Million
Q2 2024 Oct 17, 2024	SELL	$68.6 - $86.0 $37.5 Million - $47 Million	-547,078 Reduced 8.51%	5,880,578 $458 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $37.5 Million - $47 Million	-547,078 Reduced 8.51%	5,880,578 $458 Million
Q1 2024 Oct 17, 2024	BUY	$50.51 - $68.13 $27.6 Million - $37.3 Million	547,078 Added 9.3%	6,427,656 $435 Million
Q1 2024 Aug 16, 2024	SELL	$50.51 - $68.13 $24.1 Million - $32.5 Million	-476,549 Reduced 6.9%	6,427,656 $435 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $24.1 Million - $32.5 Million	-476,549 Reduced 6.9%	6,427,656 $435 Million
Q4 2023 Aug 16, 2024	BUY	$37.46 - $51.86 $38.3 Million - $53.1 Million	1,023,627 Added 17.41%	6,904,205 $357 Million
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $88.8 Million - $123 Million	2,371,491 Added 52.32%	6,904,205 $357 Million
Q3 2023 Nov 15, 2023	SELL	$36.35 - $39.75 $15.4 Million - $16.8 Million	-423,426 Reduced 8.54%	4,532,714 $175 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $15.2 Million - $18.3 Million	488,728 Added 10.94%	4,956,140 $185 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $5.73 Million - $6.66 Million	-185,853 Reduced 3.99%	4,467,412 $153 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $5.97 Million - $8.74 Million	192,435 Added 4.31%	4,653,265 $148 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $676,459 - $852,654	19,007 Added 0.43%	4,460,830 $171 Million
Q2 2022 Oct 27, 2022	BUY	$35.9 - $46.85 $71.5 Million - $93.3 Million	1,991,996 Added 81.31%	4,441,823 $170 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $71.5 Million - $93.3 Million	1,991,996 Added 81.31%	4,441,823 $170 Million
Q1 2022 Oct 27, 2022	SELL	$36.3 - $42.96 $72.3 Million - $85.6 Million	-1,991,996 Reduced 44.85%	2,449,827 $94 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $18.3 Million - $21.7 Million	505,500 Added 26.0%	2,449,827 $94 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $7.64 Million - $9.44 Million	-219,054 Reduced 10.13%	1,944,327 $83.8 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $84.4 Million - $98.8 Million	2,163,381 New	2,163,381 $88.3 Million

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 $21.9B
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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