Wells Fargo & Company Nrg Energy, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 256,969 shares of NRG stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256,969

Previous 198,529 29.44%

Holding current value

$26 Million

Previous $15.5 Million 51.4%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $4.03 Million - $5.33 Million	58,440 Added 29.44%	256,969 $23.4 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $4.28 Million - $5.36 Million	62,373 Added 45.81%	198,529 $15.5 Million
Q1 2024 May 10, 2024	BUY	$50.51 - $68.13 $1.53 Million - $2.06 Million	30,249 Added 28.56%	136,156 $9.22 Million
Q4 2023 Feb 09, 2024	BUY	$37.46 - $51.86 $117,174 - $162,218	3,128 Added 3.04%	105,907 $5.48 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $1.39 Million - $1.52 Million	-38,344 Reduced 27.17%	102,779 $3.96 Million
Q2 2023 Aug 15, 2023	BUY	$31.04 - $37.39 $4,097 - $4,935	132 Added 0.09%	141,123 $5.28 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $1.21 Million - $1.41 Million	-39,351 Reduced 21.82%	140,991 $4.83 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $1.5 Million - $2.2 Million	-48,351 Reduced 21.14%	180,342 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $199,909 - $251,978	5,617 Added 2.52%	228,693 $8.75 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $6.95 Million - $9.07 Million	-193,522 Reduced 46.45%	223,076 $8.52 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $2.42 Million - $2.87 Million	66,763 Added 19.08%	416,598 $16 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $5.93 Million - $7.32 Million	-169,980 Reduced 32.7%	349,835 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $3.01 Million - $3.52 Million	77,088 Added 17.41%	519,815 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $15.5 Million - $19.7 Million	-481,797 Reduced 52.11%	442,727 $17.8 Million
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $9.8 Million - $12 Million	273,914 Added 42.1%	924,524 $34.9 Million
Q4 2020 Feb 09, 2021	SELL	$30.54 - $37.55 $720,469 - $885,842	-23,591 Reduced 3.5%	650,610 $24.4 Million
Q3 2020 Nov 05, 2020	SELL	$28.52 - $36.09 $8.01 Million - $10.1 Million	-280,819 Reduced 29.4%	674,201 $20.7 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $5.55 Million - $8.07 Million	-211,588 Reduced 18.14%	955,020 $31.1 Million
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $25.7 Million - $46.7 Million	1,166,608 New	1,166,608 $31.8 Million

Others Institutions Holding NRG

# of Institutions

880

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 $23.8B
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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Wells Fargo & Company Nrg Energy, Inc. Transaction History