State Of Tennessee, Treasury Department Nrg Energy, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Nrg Energy, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 128,844 shares of NRG stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,844

Previous 181,924 29.18%

Holding current value

$11.7 Million

Previous $12.3 Million 18.54%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $3.64 Million - $4.56 Million	-53,080 Reduced 29.18%	128,844 $10 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $1.08 Million - $1.46 Million	-21,378 Reduced 10.52%	181,924 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $6.2 Million - $8.58 Million	165,499 Added 437.79%	203,302 $10.5 Million
Q2 2023 Aug 15, 2023	SELL	$31.04 - $37.39 $4.75 Million - $5.72 Million	-153,076 Reduced 80.2%	37,803 $1.41 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $4.07 Million - $4.73 Million	131,977 Added 224.06%	190,879 $6.55 Million
Q4 2022 Feb 15, 2023	SELL	$31.02 - $45.4 $90,268 - $132,114	-2,910 Reduced 4.71%	58,902 $1.87 Million
Q3 2022 Jan 26, 2023	SELL	$35.59 - $44.86 $625,565 - $788,504	-17,577 Reduced 22.14%	61,812 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $1.43 Million - $1.87 Million	39,917 Added 101.13%	79,389 $3.03 Million
Q1 2022 May 11, 2022	SELL	$36.3 - $42.96 $2.22 Million - $2.63 Million	-61,258 Reduced 60.81%	39,472 $1.51 Million
Q4 2021 Feb 15, 2022	SELL	$34.89 - $43.08 $2.41 Million - $2.98 Million	-69,072 Reduced 40.68%	100,730 $4.34 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $4.92 Million - $5.76 Million	126,207 Added 289.5%	169,802 $6.93 Million
Q2 2021 Aug 11, 2021	SELL	$32.15 - $40.84 $5.86 Million - $7.44 Million	-182,244 Reduced 80.7%	43,595 $1.76 Million
Q1 2021 May 10, 2021	SELL	$35.78 - $43.93 $850,204 - $1.04 Million	-23,762 Reduced 9.52%	225,839 $8.52 Million
Q4 2020 Feb 09, 2021	BUY	$30.54 - $37.55 $6.12 Million - $7.52 Million	200,303 Added 406.31%	249,601 $9.37 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $25,325 - $32,047	-888 Reduced 1.77%	49,298 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $235,025 - $342,180	-8,967 Reduced 15.16%	50,186 $1.63 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $1.52 Million - $2.77 Million	-69,054 Reduced 53.86%	59,153 $1.61 Million
Q4 2019 Feb 06, 2020	SELL	$38.21 - $40.84 $7.42 Million - $7.93 Million	-194,084 Reduced 60.22%	128,207 $5.1 Million
Q3 2019 Oct 30, 2019	BUY	$33.3 - $39.76 $8.68 Million - $10.4 Million	260,729 Added 423.52%	322,291 $12.8 Million
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $15 Million - $18.9 Million	-446,587 Reduced 87.89%	61,562 $2.16 Million
Q1 2019 May 13, 2019	SELL	$37.75 - $43.37 $182,030 - $209,130	-4,822 Reduced 0.94%	508,149 $21.6 Million
Q4 2018 Feb 11, 2019	SELL	$35.41 - $42.68 $541,950 - $653,217	-15,305 Reduced 2.9%	512,971 $20.3 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $8.05 Million - $9.85 Million	263,283 Added 99.35%	528,276 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $3.81 Million - $4.44 Million	127,293 Added 92.44%	264,993 $8.14 Million
Q1 2018 May 11, 2018	SELL	$24.0 - $30.77 $2.19 Million - $2.81 Million	-91,429 Reduced 39.9%	137,700 $4.2 Million
Q4 2017 Feb 12, 2018	BUY	$24.77 - $29.49 $676,939 - $805,932	27,329 Added 13.54%	229,129 $6.53 Million
Q3 2017 Nov 01, 2017	BUY	$22.93 - $25.86 $4.63 Million - $5.22 Million	201,800	201,800 $5.16 Million

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 $21.3B
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 Tennessee, Treasury Department Nrg Energy, Inc. Transaction History