Swiss National Bank Nrg Energy, Inc. Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Swiss National Bank holds 635,800 shares of NRG stock, worth $58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

635,800

Previous 676,100 5.96%

Holding current value

$58 Million

Previous $45.8 Million 8.17%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$68.6 - $86.0 $2.76 Million - $3.47 Million	-40,300 Reduced 5.96%	635,800 $49.5 Million
Q1 2024 May 07, 2024	SELL	$50.51 - $68.13 $2.08 Million - $2.81 Million	-41,200 Reduced 5.74%	676,100 $45.8 Million
Q4 2023 Feb 06, 2024	SELL	$37.46 - $51.86 $872,818 - $1.21 Million	-23,300 Reduced 3.15%	717,300 $37.1 Million
Q3 2023 Nov 08, 2023	SELL	$36.35 - $39.75 $3.5 Million - $3.83 Million	-96,300 Reduced 11.51%	740,600 $28.5 Million
Q2 2023 Aug 09, 2023	SELL	$31.04 - $37.39 $2.33 Million - $2.81 Million	-75,100 Reduced 8.23%	836,900 $31.3 Million
Q1 2023 May 10, 2023	SELL	$30.82 - $35.83 $1.43 Million - $1.67 Million	-46,500 Reduced 4.85%	912,000 $31.3 Million
Q4 2022 Feb 08, 2023	SELL	$31.02 - $45.4 $2.17 Million - $3.17 Million	-69,857 Reduced 6.79%	958,500 $30.5 Million
Q3 2022 Nov 09, 2022	SELL	$35.59 - $44.86 $786,539 - $991,406	-22,100 Reduced 2.1%	1,028,357 $39.4 Million
Q2 2022 Aug 09, 2022	SELL	$35.9 - $46.85 $359,000 - $468,500	-10,000 Reduced 0.94%	1,050,457 $40.1 Million
Q1 2022 May 09, 2022	BUY	$36.3 - $42.96 $4.73 Million - $5.59 Million	130,200 Added 14.0%	1,060,457 $40.7 Million
Q4 2021 Feb 08, 2022	SELL	$34.89 - $43.08 $1.36 Million - $1.68 Million	-38,900 Reduced 4.01%	930,257 $40.1 Million
Q3 2021 Nov 08, 2021	SELL	$39.02 - $45.67 $1.17 Million - $1.37 Million	-30,100 Reduced 3.01%	969,157 $39.6 Million
Q2 2021 Aug 06, 2021	BUY	$32.15 - $40.84 $1.95 Million - $2.48 Million	60,757 Added 6.47%	999,257 $40.3 Million
Q1 2021 May 07, 2021	BUY	$35.78 - $43.93 $565,324 - $694,094	15,800 Added 1.71%	938,500 $35.4 Million
Q4 2020 Feb 05, 2021	SELL	$30.54 - $37.55 $836,796 - $1.03 Million	-27,400 Reduced 2.88%	922,700 $34.6 Million
Q3 2020 Nov 09, 2020	SELL	$28.52 - $36.09 $838,488 - $1.06 Million	-29,400 Reduced 3.0%	950,100 $29.2 Million
Q2 2020 Aug 05, 2020	BUY	$26.21 - $38.16 $78,630 - $114,479	3,000 Added 0.31%	979,500 $31.9 Million
Q1 2020 May 08, 2020	BUY	$21.99 - $40.06 $3.93 Million - $7.16 Million	178,700 Added 22.4%	976,500 $26.6 Million
Q4 2019 Feb 06, 2020	SELL	$38.21 - $40.84 $3.13 Million - $3.35 Million	-82,000 Reduced 9.32%	797,800 $31.7 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $1.21 Million - $1.44 Million	-36,200 Reduced 3.95%	879,800 $34.8 Million
Q2 2019 Aug 02, 2019	SELL	$33.7 - $42.41 $1.75 Million - $2.2 Million	-51,800 Reduced 5.35%	916,000 $32.2 Million
Q1 2019 May 10, 2019	SELL	$37.75 - $43.37 $702,150 - $806,682	-18,600 Reduced 1.89%	967,800 $41.1 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $16.3 Million - $19.7 Million	461,000 Added 87.74%	986,400 $39.1 Million
Q2 2018 Aug 09, 2018	SELL	$29.96 - $34.91 $763,980 - $890,204	-25,500 Reduced 4.63%	525,400 $16.1 Million
Q1 2018 May 04, 2018	BUY	$24.0 - $30.77 $283,200 - $363,086	11,800 Added 2.19%	550,900 $16.8 Million
Q4 2017 Feb 07, 2018	BUY	$24.77 - $29.49 $319,533 - $380,421	12,900 Added 2.45%	539,100 $15.4 Million
Q3 2017 Nov 03, 2017	BUY	$22.93 - $25.86 $12.1 Million - $13.6 Million	526,200	526,200 $13.5 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 $21.5B
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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Swiss National Bank Nrg Energy, Inc. Transaction History