Vanguard Group Inc Nrg Energy, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 27,361,626 shares of NRG stock, worth $2.48 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,361,626

Previous 27,981,845 2.22%

Holding current value

$2.48 Billion

Previous $1.89 Billion 12.47%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $42.5 Million - $53.3 Million	-620,219 Reduced 2.22%	27,361,626 $2.13 Billion
Q1 2024 May 10, 2024	SELL	$50.51 - $68.13 $50,206 - $67,721	-994 Reduced -0.0%	27,981,845 $1.89 Billion
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $20.4 Million - $28.2 Million	-543,437 Reduced 1.91%	27,982,839 $1.45 Billion
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $55.8 Million - $61 Million	-1,534,033 Reduced 5.1%	28,526,276 $1.1 Billion
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $59.5 Million - $71.6 Million	-1,915,814 Reduced 5.99%	30,060,309 $1.12 Billion
Q1 2023 Jul 14, 2023	BUY	$30.82 - $35.83 $65,769 - $76,461	2,134 Added 0.01%	31,976,123 $1.1 Billion
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $12.9 Million - $15 Million	419,365 Added 1.33%	31,973,989 $1.1 Billion
Q4 2022 Feb 10, 2023	SELL	$31.02 - $45.4 $7.15 Million - $10.5 Million	-230,439 Reduced 0.72%	31,554,624 $1 Billion
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $3.27 Million - $4.12 Million	91,826 Added 0.29%	31,785,063 $1.22 Billion
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $38.2 Million - $49.8 Million	1,063,807 Added 3.47%	31,693,237 $1.21 Billion
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $31.6 Million - $37.4 Million	-870,199 Reduced 2.76%	30,629,430 $1.17 Billion
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $51.8 Million - $64 Million	1,485,151 Added 4.95%	31,499,629 $1.36 Billion
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $7.62 Million - $8.92 Million	195,266 Added 0.65%	30,014,478 $1.23 Billion
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $959 Million - $1.22 Billion	29,819,212 New	29,819,212 $1.2 Billion

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 $21.3B
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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Vanguard Group Inc Nrg Energy, Inc. Transaction History