A detailed history of Thrivent Financial For Lutherans transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 10,416 shares of NRG stock, worth $952,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,416
Previous 8,411 23.84%
Holding current value
$952,230
Previous $655,000 44.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$68.89 - $91.22 $138,124 - $182,896
2,005 Added 23.84%
10,416 $949,000
Q2 2024

Aug 13, 2024

SELL
$68.6 - $86.0 $54,536 - $68,370
-795 Reduced 8.64%
8,411 $655,000
Q1 2024

May 14, 2024

SELL
$50.51 - $68.13 $9,142 - $12,331
-181 Reduced 1.93%
9,206 $623,000
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $9,140 - $12,653
-244 Reduced 2.53%
9,387 $485,000
Q3 2023

Nov 14, 2023

SELL
$36.35 - $39.75 $6,215 - $6,797
-171 Reduced 1.74%
9,631 $371,000
Q2 2023

Aug 14, 2023

SELL
$31.04 - $37.39 $2,731 - $3,290
-88 Reduced 0.89%
9,802 $366,000
Q1 2023

May 17, 2023

BUY
$30.82 - $35.83 $708 - $824
23 Added 0.23%
9,890 $339,000
Q4 2022

Feb 08, 2023

SELL
$31.02 - $45.4 $35,828 - $52,437
-1,155 Reduced 10.48%
9,867 $314,000
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $33,917 - $42,751
953 Added 9.46%
11,022 $422,000
Q2 2022

Aug 16, 2022

SELL
$35.9 - $46.85 $392,207 - $511,836
-10,925 Reduced 52.04%
10,069 $384,000
Q1 2022

May 13, 2022

SELL
$36.3 - $42.96 $6,570 - $7,775
-181 Reduced 0.85%
20,994 $805,000
Q4 2021

Feb 16, 2022

SELL
$34.89 - $43.08 $2,442 - $3,015
-70 Reduced 0.33%
21,175 $913,000
Q3 2021

Nov 15, 2021

BUY
$39.02 - $45.67 $418,801 - $490,176
10,733 Added 102.1%
21,245 $867,000
Q2 2021

Aug 19, 2021

BUY
$32.15 - $40.84 $675 - $857
21 Added 0.2%
10,512 $424,000
Q1 2021

May 17, 2021

SELL
$35.78 - $43.93 $2.87 Million - $3.52 Million
-80,118 Reduced 88.42%
10,491 $396,000
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.55 $2.43 Million - $2.99 Million
79,605 Added 723.42%
90,609 $3.4 Million
Q3 2020

Nov 10, 2020

SELL
$28.52 - $36.09 $5,390 - $6,821
-189 Reduced 1.69%
11,004 $338,000
Q2 2020

Aug 12, 2020

SELL
$26.21 - $38.16 $7,181 - $10,455
-274 Reduced 2.39%
11,193 $364,000
Q4 2019

Feb 13, 2020

BUY
$38.21 - $40.84 $725 - $775
19 Added 0.17%
11,467 $456,000
Q3 2019

Nov 14, 2019

SELL
$33.3 - $39.76 $21,545 - $25,724
-647 Reduced 5.35%
11,448 $453,000
Q2 2019

Aug 13, 2019

SELL
$33.7 - $42.41 $33,026 - $41,561
-980 Reduced 7.5%
12,095 $425,000
Q4 2018

Feb 15, 2019

BUY
$35.41 - $42.68 $8,144 - $9,816
230 Added 1.79%
13,075 $518,000
Q3 2018

Nov 15, 2018

BUY
$30.57 - $37.4 $8,681 - $10,621
284 Added 2.26%
12,845 $480,000
Q2 2018

Aug 14, 2018

BUY
$29.96 - $34.91 $239 - $279
8 Added 0.06%
12,561 $386,000
Q1 2018

May 08, 2018

BUY
$24.0 - $30.77 $9,744 - $12,492
406 Added 3.34%
12,553 $383,000
Q4 2017

Feb 14, 2018

SELL
$24.77 - $29.49 $1.86 Million - $2.22 Million
-75,253 Reduced 86.1%
12,147 $346,000
Q3 2017

Nov 14, 2017

BUY
$22.93 - $25.86 $2 Million - $2.26 Million
87,400
87,400 $2.24 Million

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 $21.5B
  • 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...
More about NRG
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.