State Street Corp NRG ENERGY INC Transaction History

State Street Corp

1,200,000

Previous 1,500,000 20.0%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-300,000 Reduced 20.0%	1,200,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	200,000 Added 15.38%	1,500,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-11,385,000 Reduced 89.75%	1,300,000 $0
Q1 2024 May 15, 2024	BUY	N/A	650,000 Added 5.4%	12,685,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,500,000 Reduced 17.2%	12,035,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-500,000 Reduced 3.33%	14,535,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,950,000 Added 14.9%	15,035,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	320,000 Added 2.51%	13,085,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	75,000 Added 0.59%	12,765,000 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,750,000 Reduced 12.12%	12,690,000 $13.7 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,400,000 Reduced 8.84%	14,440,000 $16 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-900,000 Reduced 5.38%	15,840,000 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,900,000 Reduced 10.19%	16,740,000 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,000,000 Added 27.32%	18,640,000 $21.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-125,000 Reduced 0.85%	14,640,000 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	900,000 Added 6.49%	14,765,000 $16.8 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-350,000 Reduced 2.46%	13,865,000 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,440,000 Reduced 9.2%	14,215,000 $14.4 Million
Q1 2020 May 11, 2020	BUY	N/A	15,655,000 New	15,655,000 $15.2 Million

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