Northern Trust Corp Nrg Energy, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,966,227 shares of NRG stock, worth $183 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,966,227

Previous 2,070,135 5.02%

Holding current value

$183 Million

Previous $161 Million 11.1%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $7.16 Million - $9.48 Million	-103,908 Reduced 5.02%	1,966,227 $179 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $6.87 Million - $8.62 Million	-100,189 Reduced 4.62%	2,070,135 $161 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $5.08 Million - $6.85 Million	-100,554 Reduced 4.43%	2,170,324 $147 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $4.89 Million - $6.77 Million	-130,518 Reduced 5.44%	2,270,878 $117 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $7.17 Million - $7.84 Million	197,122 Added 8.94%	2,401,396 $92.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $2.88 Million - $3.47 Million	-92,811 Reduced 4.04%	2,204,274 $82.4 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $152,466 - $177,251	-4,947 Reduced 0.21%	2,297,085 $78.8 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $776,368 - $1.14 Million	-25,028 Reduced 1.08%	2,302,032 $73.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $405,512 - $511,134	11,394 Added 0.49%	2,327,060 $89.1 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $6.01 Million - $7.84 Million	-167,433 Reduced 6.74%	2,315,666 $88.4 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $2.58 Million - $3.05 Million	-71,083 Reduced 2.78%	2,483,099 $95.3 Million
Q4 2021 Feb 08, 2022	SELL	$34.89 - $43.08 $4.44 Million - $5.49 Million	-127,396 Reduced 4.75%	2,554,182 $110 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $1.61 Million - $1.89 Million	41,350 Added 1.57%	2,681,578 $109 Million
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $4.1 Million - $5.21 Million	-127,560 Reduced 4.61%	2,640,228 $106 Million
Q1 2021 May 12, 2021	SELL	$35.78 - $43.93 $5.37 Million - $6.59 Million	-150,057 Reduced 5.14%	2,767,788 $104 Million
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.55 $2.65 Million - $3.26 Million	-86,788 Reduced 2.89%	2,917,845 $110 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $1 Million - $1.27 Million	35,188 Added 1.19%	3,004,633 $92.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $539,768 - $785,867	20,594 Added 0.7%	2,969,445 $96.7 Million
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $1.12 Million - $2.04 Million	51,048 Added 1.76%	2,948,851 $80.4 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $434,218 - $464,105	-11,364 Reduced 0.39%	2,897,803 $115 Million
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $11 Million - $13.1 Million	-329,198 Reduced 10.17%	2,909,167 $115 Million
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $1.41 Million - $1.77 Million	-41,819 Reduced 1.27%	3,238,365 $114 Million
Q1 2019 May 13, 2019	BUY	$37.75 - $43.37 $1.57 Million - $1.81 Million	41,692 Added 1.29%	3,280,184 $139 Million
Q4 2018 Feb 12, 2019	BUY	$35.41 - $42.68 $7.22 Million - $8.7 Million	203,877 Added 6.72%	3,238,492 $128 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $237,528 - $290,598	-7,770 Reduced 0.26%	3,034,615 $113 Million
Q2 2018 Sep 18, 2018	SELL	$29.96 - $34.91 $654,386 - $762,504	-21,842 Reduced 0.71%	3,042,385 $93.4 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $1.21 Million - $1.41 Million	-40,269 Reduced 1.3%	3,064,227 $94.1 Million
Q1 2018 May 09, 2018	SELL	$24.0 - $30.77 $1.25 Million - $1.6 Million	-52,151 Reduced 1.65%	3,104,496 $94.8 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $2.66 Million - $3.17 Million	-107,383 Reduced 3.29%	3,156,647 $89.9 Million
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $74.8 Million - $84.4 Million	3,264,030	3,264,030 $83.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Nrg Energy, Inc. Transaction History