Sumitomo Mitsui Trust Holdings, Inc. Nrg Energy, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 515,332 shares of NRG stock, worth $44.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

515,332

Previous 577,394 10.75%

Holding current value

$44.9 Million

Previous $39.1 Million 2.66%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$68.6 - $86.0 $4.26 Million - $5.34 Million	-62,062 Reduced 10.75%	515,332 $40.1 Million
Q1 2024 Apr 19, 2024	SELL	$50.51 - $68.13 $90,968 - $122,702	-1,801 Reduced 0.31%	577,394 $39.1 Million
Q4 2023 Jan 30, 2024	SELL	$37.46 - $51.86 $858,208 - $1.19 Million	-22,910 Reduced 3.8%	579,195 $29.9 Million
Q3 2023 Oct 30, 2023	SELL	$36.35 - $39.75 $484,036 - $529,311	-13,316 Reduced 2.16%	602,105 $23.2 Million
Q2 2023 Jul 31, 2023	SELL	$31.04 - $37.39 $4.17 Million - $5.02 Million	-134,352 Reduced 17.92%	615,421 $23 Million
Q1 2023 Apr 27, 2023	SELL	$30.82 - $35.83 $234,386 - $272,487	-7,605 Reduced 1.0%	749,773 $25.7 Million
Q4 2022 Jan 30, 2023	BUY	$31.02 - $45.4 $547,844 - $801,809	17,661 Added 2.39%	757,378 $24.1 Million
Q3 2022 Oct 21, 2022	SELL	$35.59 - $44.86 $927,760 - $1.17 Million	-26,068 Reduced 3.4%	739,717 $28.3 Million
Q2 2022 Jul 26, 2022	BUY	$35.9 - $46.85 $888,345 - $1.16 Million	24,745 Added 3.34%	765,785 $29.2 Million
Q1 2022 Apr 27, 2022	BUY	$36.3 - $42.96 $394,508 - $466,889	10,868 Added 1.49%	741,040 $28.4 Million
Q4 2021 Feb 02, 2022	SELL	$34.89 - $43.08 $1.13 Million - $1.4 Million	-32,384 Reduced 4.25%	730,172 $31.5 Million
Q3 2021 Oct 25, 2021	SELL	$39.02 - $45.67 $2.3 Million - $2.69 Million	-58,963 Reduced 7.18%	762,556 $31.1 Million
Q2 2021 Aug 02, 2021	SELL	$32.15 - $40.84 $5.23 Million - $6.64 Million	-162,705 Reduced 16.53%	821,519 $33.1 Million
Q1 2021 Apr 30, 2021	SELL	$35.78 - $43.93 $62,292 - $76,482	-1,741 Reduced 0.18%	984,224 $37.1 Million
Q4 2020 Feb 05, 2021	SELL	$30.54 - $37.55 $15.4 Million - $18.9 Million	-502,675 Reduced 33.77%	985,965 $37 Million
Q3 2020 Oct 30, 2020	BUY	$28.52 - $36.09 $4.05 Million - $5.13 Million	142,035 Added 10.55%	1,488,640 $45.8 Million
Q2 2020 Jul 27, 2020	BUY	$26.21 - $38.16 $1.83 Million - $2.66 Million	69,684 Added 5.46%	1,346,605 $43.8 Million
Q1 2020 Apr 27, 2020	BUY	$21.99 - $40.06 $2.54 Million - $4.64 Million	115,702 Added 9.96%	1,276,921 $34.8 Million
Q4 2019 Jan 31, 2020	SELL	$38.21 - $40.84 $6.04 Million - $6.45 Million	-158,029 Reduced 11.98%	1,161,219 $46.2 Million
Q3 2019 Oct 31, 2019	BUY	$33.3 - $39.76 $2.15 Million - $2.56 Million	64,479 Added 5.14%	1,319,248 $52.2 Million
Q2 2019 Jul 29, 2019	SELL	$33.7 - $42.41 $1.02 Million - $1.29 Million	-30,353 Reduced 2.36%	1,254,769 $44.1 Million
Q1 2019 May 08, 2019	BUY	$37.75 - $43.37 $2.54 Million - $2.91 Million	67,154 Added 5.51%	1,285,122 $54.6 Million
Q4 2018 Feb 06, 2019	BUY	$35.41 - $42.68 $42.2 Million - $50.8 Million	1,191,372 Added 4479.52%	1,217,968 $47 Million
Q3 2018 Nov 07, 2018	BUY	$30.57 - $37.4 $354,122 - $433,241	11,584 Added 77.16%	26,596 $995,000
Q2 2018 Aug 01, 2018	BUY	$29.96 - $34.91 $85,086 - $99,144	2,840 Added 23.33%	15,012 $461,000
Q4 2017 Feb 06, 2018	SELL	$24.77 - $29.49 $31,953 - $38,042	-1,290 Reduced 9.58%	12,172 $347,000
Q3 2017 Nov 07, 2017	SELL	$22.93 - $25.86 $6,535 - $7,370	-285 Reduced 2.07%	13,462 $344,000
Q2 2017 Aug 07, 2017	BUY	N/A	13,747	13,747 $237,000

Others Institutions Holding NRG

# of Institutions

837

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 $20.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Nrg Energy, Inc. Transaction History