Rockefeller Capital Management L.P. Nrg Energy, Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,768 shares of NRG stock, worth $980,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,768

Previous 11,644 7.52%

Holding current value

$980,641

Previous $788,000 6.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$68.6 - $86.0 $60,093 - $75,336	-876 Reduced 7.52%	10,768 $838,000
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $81,775 - $110,302	1,619 Added 16.15%	11,644 $788,000
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $72,934 - $100,971	-1,947 Reduced 16.26%	10,025 $518,000
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $17,956 - $19,636	-494 Reduced 3.96%	11,972 $461,000
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $121,707 - $146,606	-3,921 Reduced 23.93%	12,466 $466,000
Q1 2023 May 17, 2023	SELL	$30.82 - $35.83 $77,389 - $89,969	-2,511 Reduced 13.29%	16,387 $561,000
Q4 2022 Mar 06, 2023	SELL	$31.02 - $45.4 $52,951 - $77,497	-1,707 Reduced 8.28%	18,898 $600,000
Q3 2022 Nov 02, 2022	SELL	$35.59 - $44.86 $158,873 - $200,255	-4,464 Reduced 17.81%	20,605 $787,000
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $1.91 Million - $2.49 Million	-53,117 Reduced 67.94%	25,069 $956,000
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $373,853 - $442,445	10,299 Added 15.17%	78,186 $3 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $761,544 - $940,307	21,827 Added 47.39%	67,887 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $1.61 Million - $1.89 Million	41,305 Added 868.66%	46,060 $1.88 Million
Q2 2021 Aug 10, 2021	BUY	$32.15 - $40.84 $12,409 - $15,764	386 Added 8.83%	4,755 $190,000
Q1 2021 May 11, 2021	BUY	$35.78 - $43.93 $38,785 - $47,620	1,084 Added 33.0%	4,369 $164,000
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $69,600 - $85,576	2,279 Added 226.54%	3,285 $123,000
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $798 - $1,010	-28 Reduced 2.71%	1,006 $30,000
Q2 2020 Aug 12, 2020	SELL	$26.21 - $38.16 $7,338 - $10,684	-280 Reduced 21.31%	1,034 $34,000
Q1 2020 May 12, 2020	BUY	$21.99 - $40.06 $14,117 - $25,718	642 Added 95.54%	1,314 $36,000
Q4 2019 Feb 07, 2020	SELL	$38.21 - $40.84 $45,813 - $48,967	-1,199 Reduced 64.08%	672 $27,000
Q3 2019 Nov 12, 2019	BUY	$33.3 - $39.76 $62,304 - $74,390	1,871 New	1,871 $74,000
Q2 2019 Aug 09, 2019	SELL	$33.7 - $42.41 $14,356 - $18,066	-426 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$37.75 - $43.37 $16,081 - $18,475	426 New	426 $18,000

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.4B
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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Rockefeller Capital Management L.P. Nrg Energy, Inc. Transaction History