A detailed history of Prudential Financial Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 1,333,151 shares of NRG stock, worth $122 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,333,151
Previous 1,389,291 4.04%
Holding current value
$122 Million
Previous $108 Million 12.24%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 13, 2024

SELL
$68.89 - $91.22 $3.87 Million - $5.12 Million
-56,140 Reduced 4.04%
1,333,151 $121 Million
Q2 2024

Aug 13, 2024

BUY
$68.6 - $86.0 $18.8 Million - $23.5 Million
273,506 Added 24.51%
1,389,291 $108 Million
Q1 2024

May 14, 2024

SELL
$50.51 - $68.13 $43.3 Million - $58.4 Million
-857,149 Reduced 43.45%
1,115,785 $75.5 Million
Q4 2023

Feb 13, 2024

SELL
$37.46 - $51.86 $25.7 Million - $35.6 Million
-687,279 Reduced 25.84%
1,972,934 $102 Million
Q3 2023

Nov 13, 2023

SELL
$36.35 - $39.75 $4.65 Million - $5.09 Million
-127,990 Reduced 4.59%
2,660,213 $102 Million
Q2 2023

Aug 11, 2023

BUY
$31.04 - $37.39 $9.64 Million - $11.6 Million
310,422 Added 12.53%
2,788,203 $104 Million
Q1 2023

May 12, 2023

BUY
$30.82 - $35.83 $37.5 Million - $43.6 Million
1,216,128 Added 96.39%
2,477,781 $85 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $13.4 Million - $19.7 Million
432,960 Added 52.25%
1,261,653 $0
Q3 2022

Nov 04, 2022

BUY
$35.59 - $44.86 $621,294 - $783,121
17,457 Added 2.15%
828,693 $31.7 Million
Q2 2022

Aug 15, 2022

BUY
$35.9 - $46.85 $10.5 Million - $13.7 Million
293,489 Added 56.69%
811,236 $31 Million
Q1 2022

May 13, 2022

BUY
$36.3 - $42.96 $8.26 Million - $9.78 Million
227,619 Added 78.45%
517,747 $19.9 Million
Q4 2021

Feb 14, 2022

BUY
$34.89 - $43.08 $225,284 - $278,167
6,457 Added 2.28%
290,128 $12.5 Million
Q3 2021

Nov 15, 2021

SELL
$39.02 - $45.67 $6.75 Million - $7.9 Million
-172,995 Reduced 37.88%
283,671 $11.6 Million
Q2 2021

Aug 16, 2021

SELL
$32.15 - $40.84 $55.8 Million - $70.9 Million
-1,735,282 Reduced 79.17%
456,666 $18.4 Million
Q1 2021

May 12, 2021

SELL
$35.78 - $43.93 $33.2 Million - $40.8 Million
-927,706 Reduced 29.74%
2,191,948 $82.7 Million
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.55 $95.3 Million - $117 Million
3,119,643 Added 0.0%
3,119,654 $117 Million
Q3 2020

Aug 05, 2021

SELL
$28.52 - $36.09 $90.8 Million - $115 Million
-3,182,974 Reduced 100.0%
11 $0
Q3 2020

Nov 16, 2020

BUY
$28.52 - $36.09 $90.8 Million - $115 Million
3,182,974 Added 0.0%
3,182,985 $97.8 Million
Q2 2020

Aug 05, 2021

SELL
$26.21 - $38.16 $76.6 Million - $111 Million
-2,921,523 Reduced 100.0%
11 $0
Q2 2020

Aug 12, 2020

BUY
$26.21 - $38.16 $27.2 Million - $39.6 Million
1,038,771 Added 55.17%
2,921,534 $95.1 Million
Q1 2020

May 12, 2020

BUY
$21.99 - $40.06 $41.4 Million - $75.4 Million
1,882,746 Added 0.0%
1,882,763 $51.3 Million
Q4 2019

Aug 05, 2021

SELL
$38.21 - $40.84 $149 Million - $159 Million
-3,886,627 Reduced 100.0%
17 $1,000
Q4 2019

Feb 11, 2020

BUY
$38.21 - $40.84 $149 Million - $159 Million
3,886,627 Added 0.0%
3,886,644 $154 Million
Q3 2019

Aug 05, 2021

SELL
$33.3 - $39.76 $129 Million - $154 Million
-3,880,627 Reduced 100.0%
17 $1,000
Q3 2019

Nov 13, 2019

BUY
$33.3 - $39.76 $129 Million - $154 Million
3,880,600 Added 8819545.0%
3,880,644 $154 Million
Q2 2019

Aug 05, 2021

SELL
$33.7 - $42.41 $112 Million - $141 Million
-3,325,400 Reduced 100.0%
44 $2,000
Q2 2019

Aug 08, 2019

BUY
$33.7 - $42.41 $14.1 Million - $17.7 Million
417,939 Added 14.37%
3,325,444 $0
Q1 2019

May 15, 2019

SELL
$37.75 - $43.37 $4.04 Million - $4.64 Million
-107,072 Reduced 3.55%
2,907,505 $0
Q4 2018

Feb 07, 2019

SELL
$35.41 - $42.68 $35.9 Million - $43.2 Million
-1,012,641 Reduced 25.14%
3,014,577 $119 Million
Q3 2018

Nov 07, 2018

SELL
$30.57 - $37.4 $10.6 Million - $12.9 Million
-346,200 Reduced 7.92%
4,027,218 $0
Q2 2018

Aug 13, 2018

BUY
$29.96 - $34.91 $853,260 - $994,236
28,480 Added 0.66%
4,373,418 $0
Q1 2018

May 04, 2018

BUY
$24.0 - $30.77 $4.97 Million - $6.37 Million
207,020 Added 5.0%
4,344,938 $0
Q4 2017

Feb 13, 2018

BUY
$24.77 - $29.49 $19.2 Million - $22.8 Million
773,930 Added 23.01%
4,137,918 $118 Million
Q3 2017

Nov 02, 2017

BUY
$22.93 - $25.86 $77.1 Million - $87 Million
3,363,988
3,363,988 $86.1 Million

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 $21.5B
  • 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...
More about NRG
Track This Portfolio

Track Prudential Financial Inc Portfolio

Follow Prudential Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.