Royal Bank Of Canada Nrg Energy, Inc. Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 300,777 shares of NRG stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,777

Previous 592,131 49.2%

Holding current value

$23.9 Million

Previous $30.6 Million 33.5%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $14.7 Million - $19.8 Million	-291,354 Reduced 49.2%	300,777 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $14.5 Million - $20 Million	386,120 Added 187.43%	592,131 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $1.11 Million - $1.21 Million	-30,543 Reduced 12.91%	206,011 $7.94 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $973,197 - $1.17 Million	-31,353 Reduced 11.7%	236,554 $8.84 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $12.2 Million - $14.2 Million	-395,586 Reduced 59.62%	267,907 $9.19 Million

Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $2.06 Million - $3.01 Million	66,363 Added 11.11%	663,493 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $13.2 Million - $16.7 Million	371,996 Added 165.23%	597,130 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $774,793 - $1.01 Million	-21,582 Reduced 8.75%	225,134 $8.59 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $734,131 - $868,823	20,224 Added 8.93%	246,716 $9.47 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $88,097 - $108,777	-2,525 Reduced 1.1%	226,492 $9.76 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $2.25 Million - $2.63 Million	-57,676 Reduced 20.12%	229,017 $9.35 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $9.22 Million - $11.7 Million	286,693 New	286,693 $11.6 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.7B
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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Royal Bank Of Canada Nrg Energy, Inc. Transaction History