Zions Bancorporation, N.A. Nrg Energy, Inc. Transaction History

Zions Bancorporation, N.A.

$1.24 Billion
Q2 2024

A detailed history of Zions Bancorporation, N.A. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 209 shares of NRG stock, worth $19,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Previous 213 1.88%

Holding current value

$19,064

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$68.6 - $86.0 $274 - $344	-4 Reduced 1.88%	209 $16,000
Q4 2023 Feb 12, 2024	BUY	$37.46 - $51.86 $1,460 - $2,022	39 Added 22.41%	213 $11,000
Q3 2023 Nov 07, 2023	SELL	$36.35 - $39.75 $72 - $79	-2 Reduced 1.14%	174 $6,000
Q2 2023 Jul 28, 2023	SELL	$31.04 - $37.39 $65,835 - $79,304	-2,121 Reduced 92.34%	176 $6,000
Q1 2023 May 10, 2023	SELL	$30.82 - $35.83 $1,232 - $1,433	-40 Reduced 1.71%	2,297 $78,000
Q4 2022 Feb 10, 2023	SELL	$31.02 - $45.4 $6,297 - $9,216	-203 Reduced 7.99%	2,337 $74,000
Q3 2022 Nov 08, 2022	BUY	$35.59 - $44.86 $462 - $583	13 Added 0.51%	2,540 $97,000
Q2 2022 Aug 05, 2022	SELL	$35.9 - $46.85 $6,354 - $8,292	-177 Reduced 6.55%	2,527 $96,000
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $72,454 - $85,748	1,996 Added 281.92%	2,704 $104,000
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $4,919 - $6,074	141 Added 24.87%	708 $31,000
Q3 2021 Nov 10, 2021	BUY	$39.02 - $45.67 $117 - $137	3 Added 0.53%	567 $23,000
Q2 2021 Aug 11, 2021	SELL	$32.15 - $40.84 $5,690 - $7,228	-177 Reduced 23.89%	564 $23,000
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $18,212 - $22,360	509 Added 219.4%	741 $28,000
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $114 - $144	4 Added 1.75%	232 $7,000
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $602 - $877	-23 Reduced 9.16%	228 $7,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $2,827 - $3,022	-74 Reduced 22.77%	251 $10,000
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $5,361 - $6,401	161 Added 98.17%	325 $13,000
Q2 2019 Jul 09, 2019	SELL	$33.7 - $42.41 $2,224 - $2,799	-66 Reduced 28.7%	164 $6,000
Q1 2019 May 10, 2019	BUY	$37.75 - $43.37 $8,682 - $9,975	230 New	230 $10,000

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 $21.5B
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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Zions Bancorporation, N.A. Nrg Energy, Inc. Transaction History