Price T Rowe Associates Inc Nrg Energy, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 309,421 shares of NRG stock, worth $28.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309,421

Previous 296,002 4.53%

Holding current value

$28.5 Million

Previous $23 Million 22.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $924,434 - $1.22 Million	13,419 Added 4.53%	309,421 $28.2 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $1.43 Million - $1.79 Million	-20,842 Reduced 6.58%	296,002 $23 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $142 Million - $192 Million	-2,813,268 Reduced 89.88%	316,844 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $40.3 Million - $55.8 Million	-1,075,081 Reduced 25.57%	3,130,112 $162 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $142 Million - $155 Million	3,909,810 Added 1323.64%	4,205,193 $162 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $1.59 Million - $1.92 Million	-51,229 Reduced 14.78%	295,383 $11 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $107,068 - $124,473	3,474 Added 1.01%	346,612 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $60,551 - $88,620	-1,952 Reduced 0.57%	343,138 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $339,848 - $428,368	-9,549 Reduced 2.69%	345,090 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $825,197 - $1.08 Million	-22,986 Reduced 6.09%	354,639 $13.5 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $505,041 - $597,702	13,913 Added 3.83%	377,625 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $687,367 - $848,719	-19,701 Reduced 5.14%	363,712 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $265,101 - $310,281	-6,794 Reduced 1.74%	383,413 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $94,038 - $119,457	-2,925 Reduced 0.74%	390,207 $15.7 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $1.16 Million - $1.43 Million	-32,444 Reduced 7.62%	393,132 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $13 Million - $16 Million	425,576 New	425,576 $16 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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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Price T Rowe Associates Inc Nrg Energy, Inc. Transaction History