Principal Financial Group Inc Nrg Energy, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q4 2024

A detailed history of Principal Financial Group Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 500,810 shares of NRG stock, worth $52.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

500,810

Holding current value

$52.7 Million

% of portfolio

0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$85.3 - $101.61 $42.7 Million - $50.9 Million	500,810 New	500,810 $45.2 Million
Q3 2024 Oct 31, 2024	BUY	$68.89 - $91.22 $4.76 Million - $6.3 Million	69,047 Added 17.72%	458,811 $41.8 Million
Q2 2024 Jul 29, 2024	BUY	$68.6 - $86.0 $651,357 - $816,570	9,495 Added 2.5%	389,764 $30.3 Million
Q1 2024 Apr 29, 2024	BUY	$50.51 - $68.13 $6.34 Million - $8.56 Million	125,617 Added 49.33%	380,269 $25.7 Million
Q4 2023 Feb 07, 2024	SELL	$37.46 - $51.86 $315,637 - $436,972	-8,426 Reduced 3.2%	254,652 $13.2 Million
Q3 2023 Nov 02, 2023	SELL	$36.35 - $39.75 $47,836 - $52,311	-1,316 Reduced 0.5%	263,078 $10.1 Million
Q2 2023 Aug 07, 2023	SELL	$31.04 - $37.39 $501,171 - $603,698	-16,146 Reduced 5.76%	264,394 $9.89 Million
Q1 2023 May 09, 2023	BUY	$30.82 - $35.83 $114,527 - $133,144	3,716 Added 1.34%	280,540 $9.62 Million
Q4 2022 Feb 09, 2023	SELL	$31.02 - $45.4 $496,878 - $727,217	-16,018 Reduced 5.47%	276,824 $8.81 Million
Q3 2022 Nov 09, 2022	SELL	$35.59 - $44.86 $241,229 - $304,061	-6,778 Reduced 2.26%	292,842 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$35.9 - $46.85 $2.53 Million - $3.31 Million	-70,557 Reduced 19.06%	299,620 $11.4 Million
Q1 2022 May 09, 2022	BUY	$36.3 - $42.96 $1.58 Million - $1.87 Million	43,500 Added 13.32%	370,177 $14.2 Million
Q4 2021 Feb 09, 2022	SELL	$34.89 - $43.08 $18,596 - $22,961	-533 Reduced 0.16%	326,677 $14.1 Million
Q3 2021 Nov 09, 2021	SELL	$39.02 - $45.67 $4.41 Million - $5.16 Million	-113,006 Reduced 25.67%	327,210 $13.4 Million
Q2 2021 Aug 10, 2021	BUY	$32.15 - $40.84 $216,948 - $275,588	6,748 Added 1.56%	440,216 $17.7 Million
Q1 2021 May 10, 2021	BUY	$35.78 - $43.93 $1.25 Million - $1.54 Million	35,029 Added 8.79%	433,468 $16.4 Million
Q4 2020 Feb 23, 2021	SELL	$30.54 - $37.55 $54.2 Million - $66.6 Million	-1,774,206 Reduced 81.66%	398,439 $15 Million
Q4 2020 Feb 08, 2021	BUY	$30.54 - $37.55 $54.2 Million - $66.6 Million	1,773,809 Added 444.75%	2,172,645 $81.6 Million
Q3 2020 Nov 06, 2020	BUY	$28.52 - $36.09 $576,759 - $729,848	20,223 Added 5.34%	398,836 $12.3 Million
Q2 2020 Aug 05, 2020	SELL	$26.21 - $38.16 $148,034 - $215,527	-5,648 Reduced 1.47%	378,613 $12.3 Million
Q1 2020 May 12, 2020	BUY	$21.99 - $40.06 $675,027 - $1.23 Million	30,697 Added 8.68%	384,261 $10.5 Million
Q4 2019 Feb 05, 2020	SELL	$38.21 - $40.84 $541,244 - $578,498	-14,165 Reduced 3.85%	353,564 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $1.2 Million - $1.44 Million	-36,153 Reduced 8.95%	367,729 $14.6 Million
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $423,406 - $532,839	-12,564 Reduced 3.02%	403,882 $14.2 Million
Q1 2019 May 10, 2019	SELL	$37.75 - $43.37 $873,421 - $1 Million	-23,137 Reduced 5.26%	416,446 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $1.04 Million - $1.26 Million	-29,417 Reduced 6.27%	439,583 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $257,643 - $315,207	8,428 Added 1.83%	469,000 $17.5 Million
Q2 2018 Aug 13, 2018	SELL	$29.96 - $34.91 $284,500 - $331,505	-9,496 Reduced 2.02%	460,572 $0
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $283,320 - $363,239	11,805 Added 2.58%	470,068 $14.4 Million
Q4 2017 Feb 13, 2018	BUY	$24.77 - $29.49 $194,642 - $231,732	7,858 Added 1.74%	458,263 $13.1 Million
Q3 2017 Nov 02, 2017	BUY	$22.93 - $25.86 $10.3 Million - $11.6 Million	450,405	450,405 $11.5 Million

Others Institutions Holding NRG

# of Institutions

894

Shares Held

209M

Call Options Held

3.68M

Put Options Held

6.46M

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 $24.7B
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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Principal Financial Group Inc Nrg Energy, Inc. Transaction History