Strs Ohio Nrg Energy, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$35.9 - $46.85 $98,114 - $128,041	-2,733 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$32.15 - $40.84 $176,278 - $223,925	-5,483 Reduced 66.74%	2,733 $110,000
Q1 2021 Apr 23, 2021	BUY	$35.78 - $43.93 $196,181 - $240,868	5,483 Added 200.62%	8,216 $309,000
Q4 2020 Jan 25, 2021	SELL	$30.54 - $37.55 $225,140 - $276,818	-7,372 Reduced 72.95%	2,733 $102,000
Q3 2020 Dec 14, 2020	SELL	$28.52 - $36.09 $32,085 - $40,601	-1,125 Reduced 10.02%	10,105 $310,000
Q2 2020 Jul 23, 2020	BUY	$26.21 - $38.16 $195,028 - $283,948	7,441 Added 196.38%	11,230 $365,000
Q1 2020 Apr 23, 2020	SELL	$21.99 - $40.06 $498,227 - $907,639	-22,657 Reduced 85.67%	3,789 $103,000
Q4 2019 Jan 24, 2020	BUY	$38.21 - $40.84 $523,209 - $559,222	13,693 Added 107.37%	26,446 $1.05 Million
Q3 2019 Oct 21, 2019	BUY	$33.3 - $39.76 $5,860 - $6,997	176 Added 1.4%	12,753 $505,000
Q2 2019 Jul 25, 2019	BUY	$33.7 - $42.41 $34,340 - $43,215	1,019 Added 8.82%	12,577 $441,000
Q1 2019 Apr 19, 2019	BUY	$37.75 - $43.37 $169,988 - $195,295	4,503 Added 63.83%	11,558 $490,000
Q4 2018 Jan 23, 2019	SELL	$35.41 - $42.68 $69,722 - $84,036	-1,969 Reduced 21.82%	7,055 $279,000
Q3 2018 Oct 19, 2018	SELL	$30.57 - $37.4 $28,766 - $35,193	-941 Reduced 9.44%	9,024 $337,000
Q2 2018 Aug 06, 2018	SELL	$29.96 - $34.91 $2.74 Million - $3.19 Million	-91,435 Reduced 90.17%	9,965 $305,000
Q1 2018 Apr 20, 2018	SELL	$24.0 - $30.77 $374,400 - $480,012	-15,600 Reduced 13.33%	101,400 $3.1 Million
Q4 2017 Jan 23, 2018	BUY	$24.77 - $29.49 $668,790 - $796,230	27,000 Added 30.0%	117,000 $3.33 Million
Q3 2017 Oct 23, 2017	BUY	$22.93 - $25.86 $2.06 Million - $2.33 Million	90,000	90,000 $2.3 Million

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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