Natixis Nrg Energy, Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Natixis holds 3,122 shares of NRG stock, worth $284,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,122

Holding current value

$284,788

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $214,169 - $268,492	3,122 New	3,122 $243,000
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $38.7 Million - $42.4 Million	-1,065,479 Reduced 66.56%	535,228 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $49.7 Million - $59.9 Million	1,600,707 New	1,600,707 $59.9 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $203,181 - $297,370	-6,550 Reduced 5.19%	119,731 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $2.9 Million - $3.66 Million	81,572 Added 182.45%	126,281 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $1.61 Million - $2.09 Million	44,709 New	44,709 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $234,705 - $289,799	-6,727 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $182,808 - $213,963	-4,685 Reduced 41.05%	6,727 $275,000
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $650,716 - $826,601	-20,240 Reduced 63.95%	11,412 $460,000
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $31.7 Million - $39 Million	-887,160 Reduced 96.56%	31,652 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $22.9 Million - $28.1 Million	748,915 Added 440.81%	918,812 $34.5 Million
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $2.99 Million - $3.79 Million	104,925 Added 161.49%	169,897 $5.22 Million
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $1.7 Million - $2.48 Million	64,972 New	64,972 $2.12 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $570,684 - $1.04 Million	-25,952 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $991,625 - $1.06 Million	25,952 New	25,952 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $820,325 - $1.03 Million	-24,342 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $12.5 Million - $14.3 Million	-330,679 Reduced 93.14%	24,342 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $6.47 Million - $7.8 Million	182,671 Added 105.99%	355,021 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $4.94 Million - $6.04 Million	-161,492 Reduced 48.37%	172,350 $6.45 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $9.8 Million - $11.4 Million	327,136 Added 4878.26%	333,842 $10.2 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $160,944 - $206,343	6,706 New	6,706 $205,000
Q3 2017 Nov 14, 2017	SELL	$22.93 - $25.86 $1.25 Million - $1.41 Million	-54,469 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	54,469	54,469 $938,000

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 $21.5B
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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