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 523,758 shares of NRG stock, worth $48.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
523,758
Previous 515,332 1.64%
Holding current value
$48.7 Million
Previous $40.1 Million 18.88%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$68.89 - $91.22 $580,467 - $768,619
8,426 Added 1.64%
523,758 $47.7 Million
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

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.9B
  • 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...
More about NRG
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