A detailed history of Trustmark National Bank Trust Department transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 7,586 shares of NRG stock, worth $699,353. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,586
Previous 6,908 9.81%
Holding current value
$699,353
Previous $537,000 28.49%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 08, 2024

BUY
$68.89 - $91.22 $46,707 - $61,847
678 Added 9.81%
7,586 $690,000
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $44,932 - $56,330
655 Added 10.47%
6,908 $537,000
Q1 2024

May 10, 2024

BUY
$50.51 - $68.13 $35,710 - $48,167
707 Added 12.75%
6,253 $423,000
Q3 2023

Nov 13, 2023

SELL
$36.35 - $39.75 $4,725 - $5,167
-130 Reduced 2.29%
5,546 $213,000
Q2 2023

Aug 10, 2023

SELL
$31.04 - $37.39 $695,140 - $837,349
-22,395 Reduced 79.78%
5,676 $212,000
Q1 2023

May 10, 2023

BUY
$30.82 - $35.83 $865,148 - $1.01 Million
28,071 New
28,071 $962,000
Q3 2022

Nov 09, 2022

BUY
$35.59 - $44.86 $664,394 - $837,446
18,668 Added 234.67%
26,623 $1.02 Million
Q2 2022

Aug 11, 2022

SELL
$35.9 - $46.85 $2.69 Million - $3.52 Million
-75,033 Reduced 90.41%
7,955 $304,000
Q1 2022

May 12, 2022

SELL
$36.3 - $42.96 $2.42 Million - $2.86 Million
-66,553 Reduced 44.5%
82,988 $3.18 Million
Q4 2021

Feb 11, 2022

BUY
$34.89 - $43.08 $5.22 Million - $6.44 Million
149,541 New
149,541 $6.44 Million
Q2 2021

Aug 11, 2021

SELL
$32.15 - $40.84 $668,720 - $849,472
-20,800 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$30.54 - $37.55 $635,232 - $781,039
20,800 New
20,800 $781,000
Q2 2019

Aug 13, 2019

SELL
$33.7 - $42.41 $6,403 - $8,057
-190 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$37.75 - $43.37 $7,172 - $8,240
190 New
190 $8,000

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 $21.7B
  • 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 Trustmark National Bank Trust Department Portfolio

Follow Trustmark National Bank Trust Department 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 Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.