Prudential Financial Inc Nrg Energy, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

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 $124 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

$124 Million

Previous $108 Million 12.24%

% of portfolio

0.17%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Nrg Energy, Inc. Transaction History