A detailed history of Pnc Financial Services Group, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 49,143 shares of NRG stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,143
Previous 49,070 0.15%
Holding current value
$4.53 Million
Previous $3.82 Million 17.15%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$68.89 - $91.22 $5,028 - $6,659
73 Added 0.15%
49,143 $4.48 Million
Q2 2024

Aug 09, 2024

BUY
$68.6 - $86.0 $71,206 - $89,268
1,038 Added 2.16%
49,070 $3.82 Million
Q1 2024

May 10, 2024

BUY
$50.51 - $68.13 $85,563 - $115,412
1,694 Added 3.66%
48,032 $3.25 Million
Q4 2023

Feb 09, 2024

BUY
$37.46 - $51.86 $21,651 - $29,975
578 Added 1.26%
46,338 $2.4 Million
Q3 2023

Nov 13, 2023

BUY
$36.35 - $39.75 $265,100 - $289,896
7,293 Added 18.96%
45,760 $1.76 Million
Q2 2023

Aug 11, 2023

BUY
$31.04 - $37.39 $196,514 - $236,716
6,331 Added 19.7%
38,467 $1.44 Million
Q1 2023

May 15, 2023

SELL
$30.82 - $35.83 $860,371 - $1 Million
-27,916 Reduced 46.49%
32,136 $1.1 Million
Q4 2022

Feb 10, 2023

BUY
$31.02 - $45.4 $225,608 - $330,194
7,273 Added 13.78%
60,052 $1.91 Million
Q3 2022

Nov 10, 2022

BUY
$35.59 - $44.86 $153,819 - $193,884
4,322 Added 8.92%
52,779 $2.02 Million
Q2 2022

Aug 12, 2022

BUY
$35.9 - $46.85 $46,526 - $60,717
1,296 Added 2.75%
48,457 $1.85 Million
Q1 2022

May 12, 2022

BUY
$36.3 - $42.96 $41,672 - $49,318
1,148 Added 2.49%
47,161 $1.81 Million
Q4 2021

Feb 11, 2022

BUY
$34.89 - $43.08 $15,281 - $18,869
438 Added 0.96%
46,013 $1.98 Million
Q3 2021

Nov 05, 2021

BUY
$39.02 - $45.67 $83,424 - $97,642
2,138 Added 4.92%
45,575 $1.86 Million
Q2 2021

Aug 06, 2021

SELL
$32.15 - $40.84 $16,460 - $20,910
-512 Reduced 1.16%
43,437 $1.75 Million
Q1 2021

May 07, 2021

BUY
$35.78 - $43.93 $639,603 - $785,292
17,876 Added 68.56%
43,949 $1.66 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.55 $81,175 - $99,807
2,658 Added 11.35%
26,073 $979,000
Q3 2020

Nov 06, 2020

SELL
$28.52 - $36.09 $4,078 - $5,160
-143 Reduced 0.61%
23,415 $719,000
Q2 2020

Aug 07, 2020

BUY
$26.21 - $38.16 $28,988 - $42,204
1,106 Added 4.93%
23,558 $767,000
Q1 2020

May 08, 2020

SELL
$21.99 - $40.06 $161,560 - $294,320
-7,347 Reduced 24.66%
22,452 $612,000
Q4 2019

Feb 07, 2020

BUY
$38.21 - $40.84 $12,876 - $13,763
337 Added 1.14%
29,799 $1.18 Million
Q3 2019

Nov 08, 2019

BUY
$33.3 - $39.76 $127,672 - $152,439
3,834 Added 14.96%
29,462 $1.17 Million
Q2 2019

Aug 09, 2019

BUY
$33.7 - $42.41 $68,208 - $85,837
2,024 Added 8.57%
25,628 $0
Q1 2019

May 10, 2019

BUY
$37.75 - $43.37 $50,660 - $58,202
1,342 Added 6.03%
23,604 $0
Q4 2018

Feb 08, 2019

SELL
$35.41 - $42.68 $145,393 - $175,244
-4,106 Reduced 15.57%
22,262 $881,000
Q3 2018

Nov 09, 2018

BUY
$30.57 - $37.4 $45,457 - $55,613
1,487 Added 5.98%
26,368 $0
Q2 2018

Aug 10, 2018

SELL
$29.96 - $34.91 $141,441 - $164,810
-4,721 Reduced 15.95%
24,881 $0
Q1 2018

May 11, 2018

BUY
$24.0 - $30.77 $203,352 - $260,714
8,473 Added 40.1%
29,602 $0
Q4 2017

Feb 09, 2018

SELL
$24.77 - $29.49 $39,681 - $47,242
-1,602 Reduced 7.05%
21,129 $0
Q3 2017

Nov 13, 2017

BUY
$22.93 - $25.86 $521,221 - $587,823
22,731
22,731 $0

Others Institutions Holding NRG

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...
More about NRG
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