A detailed history of Whittier Trust CO transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 798 shares of NRG stock, worth $88,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
798
Previous 798 -0.0%
Holding current value
$88,210
Previous $62,000 16.13%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024

SELL
$37.46 - $51.86 $149 - $207
-4 Reduced 0.5%
798 $41,000
Q3 2023

Oct 27, 2023

BUY
$36.35 - $39.75 $145 - $159
4 Added 0.5%
802 $30,000
Q1 2022

Apr 29, 2022

SELL
$36.3 - $42.96 $14,265 - $16,883
-393 Reduced 33.0%
798 $31,000
Q4 2021

Jan 19, 2022

BUY
$34.89 - $43.08 $35,692 - $44,070
1,023 Added 608.93%
1,191 $51,000
Q3 2020

Oct 30, 2020

SELL
$28.52 - $36.09 $2,024 - $2,562
-71 Reduced 29.71%
168 $5,000
Q1 2020

Apr 27, 2020

BUY
$21.99 - $40.06 $1,187 - $2,163
54 Added 29.19%
239 $7,000
Q3 2019

Oct 18, 2019

BUY
$33.3 - $39.76 $5,594 - $6,679
168 Added 988.24%
185 $7,000
Q1 2019

Apr 29, 2019

BUY
$37.75 - $43.37 $641 - $737
17 New
17 $1,000

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 $26B
  • 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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