Us Bancorp \De\ Nrg Energy, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 22,317 shares of NRG stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,317

Previous 20,725 7.68%

Holding current value

$2.06 Million

Previous $1.61 Million 25.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$68.89 - $91.22 $109,672 - $145,222	1,592 Added 7.68%	22,317 $2.03 Million
Q2 2024 Aug 06, 2024	BUY	$68.6 - $86.0 $891 - $1,118	13 Added 0.06%	20,725 $1.61 Million
Q1 2024 May 07, 2024	SELL	$50.51 - $68.13 $18,335 - $24,731	-363 Reduced 1.72%	20,712 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$37.46 - $51.86 $10,114 - $14,002	-270 Reduced 1.26%	21,075 $1.09 Million
Q3 2023 Nov 03, 2023	BUY	$36.35 - $39.75 $28,607 - $31,283	787 Added 3.83%	21,345 $822,000
Q2 2023 Aug 09, 2023	SELL	$31.04 - $37.39 $18,065 - $21,760	-582 Reduced 2.75%	20,558 $768,000
Q1 2023 May 09, 2023	SELL	$30.82 - $35.83 $49,712 - $57,793	-1,613 Reduced 7.09%	21,140 $724,000
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $14,114 - $20,657	-455 Reduced 1.96%	22,753 $724,000
Q3 2022 Oct 27, 2022	BUY	$35.59 - $44.86 $55,555 - $70,026	1,561 Added 7.21%	23,208 $889,000
Q2 2022 Aug 01, 2022	BUY	$35.9 - $46.85 $226,062 - $295,014	6,297 Added 41.02%	21,647 $827,000
Q1 2022 May 11, 2022	BUY	$36.3 - $42.96 $62,690 - $74,191	1,727 Added 12.68%	15,350 $589,000
Q4 2021 Feb 11, 2022	SELL	$34.89 - $43.08 $14,793 - $18,265	-424 Reduced 3.02%	13,623 $587,000
Q3 2021 Nov 10, 2021	BUY	$39.02 - $45.67 $27,821 - $32,562	713 Added 5.35%	14,047 $573,000
Q2 2021 Aug 05, 2021	BUY	$32.15 - $40.84 $8,551 - $10,863	266 Added 2.04%	13,334 $537,000
Q1 2021 Apr 28, 2021	BUY	$35.78 - $43.93 $4,043 - $4,964	113 Added 0.87%	13,068 $493,000
Q4 2020 Feb 04, 2021	SELL	$30.54 - $37.55 $47,734 - $58,690	-1,563 Reduced 10.77%	12,955 $486,000
Q3 2020 Nov 10, 2020	SELL	$28.52 - $36.09 $64,626 - $81,779	-2,266 Reduced 13.5%	14,518 $447,000
Q2 2020 Aug 07, 2020	BUY	$26.21 - $38.16 $87,331 - $127,149	3,332 Added 24.77%	16,784 $547,000
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $65,640 - $119,579	2,985 Added 28.52%	13,452 $367,000
Q4 2019 Feb 04, 2020	SELL	$38.21 - $40.84 $13,297 - $14,212	-348 Reduced 3.22%	10,467 $416,000
Q3 2019 Nov 08, 2019	SELL	$33.3 - $39.76 $1,032 - $1,232	-31 Reduced 0.29%	10,815 $428,000
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $11,626 - $14,631	-345 Reduced 3.08%	10,846 $380,000
Q1 2019 May 08, 2019	SELL	$37.75 - $43.37 $3,963 - $4,553	-105 Reduced 0.93%	11,191 $476,000
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $22,379 - $26,973	-632 Reduced 5.3%	11,296 $448,000
Q3 2018 Nov 01, 2018	SELL	$30.57 - $37.4 $685,440 - $838,582	-22,422 Reduced 65.28%	11,928 $447,000
Q2 2018 Aug 08, 2018	SELL	$29.96 - $34.91 $11,864 - $13,824	-396 Reduced 1.14%	34,350 $1.05 Million
Q1 2018 May 08, 2018	BUY	$24.0 - $30.77 $10,944 - $14,031	456 Added 1.33%	34,746 $1.06 Million
Q4 2017 Feb 02, 2018	SELL	$24.77 - $29.49 $68,984 - $82,129	-2,785 Reduced 7.51%	34,290 $976,000
Q3 2017 Nov 13, 2017	BUY	$22.93 - $25.86 $850,129 - $958,759	37,075	37,075 $948,000

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

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 $21.7B
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

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