State Of Alaska, Department Of Revenue Nrg Energy, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Nrg Energy, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 23,978 shares of NRG stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,978

Previous 22,678 5.73%

Holding current value

$2.21 Million

Previous $1.77 Million 23.74%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$68.89 - $91.22 $89,557 - $118,586	1,300 Added 5.73%	23,978 $2.18 Million
Q2 2024 Aug 05, 2024	SELL	$68.6 - $86.0 $124,508 - $156,090	-1,815 Reduced 7.41%	22,678 $1.77 Million
Q1 2024 Apr 19, 2024	BUY	$50.51 - $68.13 $5,556 - $7,494	110 Added 0.45%	24,493 $1.66 Million
Q4 2023 Jan 19, 2024	SELL	$37.46 - $51.86 $106,761 - $147,801	-2,850 Reduced 10.47%	24,383 $1.26 Million
Q3 2023 Oct 16, 2023	SELL	$36.35 - $39.75 $47,618 - $52,072	-1,310 Reduced 4.59%	27,233 $1.05 Million
Q2 2023 Jul 24, 2023	SELL	$31.04 - $37.39 $98,583 - $118,750	-3,176 Reduced 10.01%	28,543 $1.07 Million
Q1 2023 Apr 17, 2023	SELL	$30.82 - $35.83 $16,488 - $19,169	-535 Reduced 1.66%	31,719 $1.09 Million
Q4 2022 Jan 11, 2023	SELL	$31.02 - $45.4 $11,477 - $16,798	-370 Reduced 1.13%	32,254 $1.03 Million
Q3 2022 Oct 20, 2022	SELL	$35.59 - $44.86 $51,783 - $65,271	-1,455 Reduced 4.27%	32,624 $1.25 Million
Q2 2022 Jul 08, 2022	SELL	$35.9 - $46.85 $13,103 - $17,100	-365 Reduced 1.06%	34,079 $1.3 Million
Q1 2022 Apr 14, 2022	SELL	$36.3 - $42.96 $36,118 - $42,745	-995 Reduced 2.81%	34,444 $1.32 Million
Q4 2021 Jan 12, 2022	SELL	$34.89 - $43.08 $74,141 - $91,545	-2,125 Reduced 5.66%	35,439 $1.53 Million
Q3 2021 Oct 07, 2021	SELL	$39.02 - $45.67 $18,534 - $21,693	-475 Reduced 1.25%	37,564 $1.53 Million
Q2 2021 Jul 12, 2021	SELL	$32.15 - $40.84 $1.01 Million - $1.29 Million	-31,533 Reduced 45.32%	38,039 $1.53 Million
Q1 2021 Apr 09, 2021	SELL	$35.78 - $43.93 $975,971 - $1.2 Million	-27,277 Reduced 28.16%	69,572 $2.62 Million
Q4 2020 Jan 08, 2021	SELL	$30.54 - $37.55 $78,090 - $96,015	-2,557 Reduced 2.57%	96,849 $3.64 Million
Q3 2020 Oct 05, 2020	SELL	$28.52 - $36.09 $421,126 - $532,904	-14,766 Reduced 12.93%	99,406 $3.05 Million
Q2 2020 Jul 06, 2020	BUY	$26.21 - $38.16 $1.86 Million - $2.7 Million	70,818 Added 163.35%	114,172 $3.72 Million
Q1 2020 Apr 06, 2020	BUY	$21.99 - $40.06 $44,089 - $80,320	2,005 Added 4.85%	43,354 $1.18 Million
Q4 2019 Jan 07, 2020	SELL	$38.21 - $40.84 $139,046 - $148,616	-3,639 Reduced 8.09%	41,349 $1.64 Million
Q3 2019 Oct 02, 2019	SELL	$33.3 - $39.76 $288,744 - $344,758	-8,671 Reduced 16.16%	44,988 $1.78 Million
Q2 2019 Jul 23, 2019	BUY	$33.7 - $42.41 $152,795 - $192,286	4,534 Added 9.23%	53,659 $1.88 Million
Q1 2019 Apr 09, 2019	BUY	$37.75 - $43.37 $76,217 - $87,564	2,019 Added 4.29%	49,125 $2.09 Million
Q4 2018 Jan 10, 2019	SELL	$35.41 - $42.68 $205,979 - $248,269	-5,817 Reduced 10.99%	47,106 $1.87 Million
Q3 2018 Oct 09, 2018	BUY	$30.57 - $37.4 $46,863 - $57,334	1,533 Added 2.98%	52,923 $1.98 Million
Q2 2018 Jul 10, 2018	BUY	$29.96 - $34.91 $55,126 - $64,234	1,840 Added 3.71%	51,390 $1.58 Million
Q1 2018 Apr 19, 2018	BUY	$24.0 - $30.77 $148,320 - $190,158	6,180 Added 14.25%	49,550 $1.51 Million
Q4 2017 Jan 19, 2018	BUY	$24.77 - $29.49 $451,061 - $537,012	18,210 Added 72.38%	43,370 $1.23 Million
Q3 2017 Oct 16, 2017	BUY	$22.93 - $25.86 $576,918 - $650,637	25,160	25,160 $643,000

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...

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State Of Alaska, Department Of Revenue Nrg Energy, Inc. Transaction History