Prudential PLC Nrg Energy, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Prudential PLC holds 6,967 shares of NRG stock, worth $642,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,967

Previous 3,005 131.85%

Holding current value

$642,287

Previous $233,000 172.1%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.89 - $91.22 $272,942 - $361,413	3,962 Added 131.85%	6,967 $634,000
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $531,314 - $716,659	-10,519 Reduced 77.78%	3,005 $203,000
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $114,215 - $158,121	3,049 Added 29.11%	13,524 $699,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $5,369 - $6,468	-173 Reduced 1.62%	10,475 $391,000
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $760,668 - $884,320	-24,681 Reduced 69.86%	10,648 $365,000
Q4 2022 Feb 08, 2023	SELL	$31.02 - $45.4 $457,824 - $670,058	-14,759 Reduced 29.47%	35,329 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $24,592 - $30,998	-691 Reduced 1.36%	50,088 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $1.55 Million - $2.03 Million	43,314 Added 580.23%	50,779 $1.94 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $270,979 - $320,696	7,465 New	7,465 $286,000
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $337,000 - $424,099	-10,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $354,099 - $426,800	10,000 New	10,000 $396,000

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...

More about NRG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prudential PLC with notifications on news.

Account