Thrivent Financial For Lutherans Nrg Energy, Inc. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

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 8,411 shares of NRG stock, worth $767,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,411

Previous 9,206 8.64%

Holding current value

$767,251

Previous $623,000 5.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about NRG

Track This Portfolio

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.

Account

Thrivent Financial For Lutherans Nrg Energy, Inc. Transaction History