State Street Corp Nrg Energy, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, State Street Corp holds 10,503,878 shares of NRG stock, worth $951 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,503,878

Previous 11,068,025 5.1%

Holding current value

$951 Million

Previous $749 Million 9.16%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $38.7 Million - $48.5 Million	-564,147 Reduced 5.1%	10,503,878 $818 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $150 Million - $203 Million	-2,973,851 Reduced 21.18%	11,068,025 $749 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $23 Million - $31.8 Million	613,328 Added 4.57%	14,041,876 $726 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $36.4 Million - $39.8 Million	-1,002,291 Reduced 6.95%	13,428,548 $517 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $5.38 Million - $6.48 Million	-173,351 Reduced 1.19%	14,430,839 $540 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $2.44 Million - $2.84 Million	-79,152 Reduced 0.54%	14,604,190 $501 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $15.8 Million - $23.1 Million	-509,229 Reduced 3.35%	14,683,342 $467 Million
Q3 2022 Nov 15, 2022	BUY	$35.59 - $44.86 $104 Million - $132 Million	2,935,893 Added 23.95%	15,192,571 $581 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $4.83 Million - $6.3 Million	134,428 Added 1.11%	12,256,678 $468 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $3.05 Million - $3.61 Million	83,933 Added 0.7%	12,122,250 $465 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $1.8 Million - $2.22 Million	-51,456 Reduced 0.43%	12,038,317 $519 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $12.3 Million - $14.4 Million	315,603 Added 2.68%	12,089,773 $494 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $12.7 Million - $16.1 Million	-394,904 Reduced 3.25%	11,774,170 $474 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $4.41 Million - $5.42 Million	123,389 Added 1.02%	12,169,074 $459 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $31.4 Million - $38.6 Million	-1,028,568 Reduced 7.87%	12,045,685 $452 Million
Q3 2020 Nov 10, 2020	SELL	$28.52 - $36.09 $1.93 Million - $2.45 Million	-67,791 Reduced 0.52%	13,074,253 $402 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $303,223 - $441,473	11,569 Added 0.09%	13,142,044 $428 Million
Q1 2020 May 11, 2020	BUY	$21.99 - $40.06 $289 Million - $526 Million	13,130,475 New	13,130,475 $358 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 Street Corp Nrg Energy, Inc. Transaction History