State Street Corp NRG ENERGY INC Transaction History

State Street Corp

1,500,000

Previous 1,300,000 15.38%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

Stay updated on State Street Corp with notifications on news.