Zurcher Kantonalbank (Zurich Cantonalbank) Nrg Energy, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 95,182 shares of NRG stock, worth $8.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,182

Previous 95,182 -0.0%

Holding current value

$8.7 Million

Previous $8.67 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$68.89 - $91.22 $1.28 Million - $1.69 Million	-18,524 Reduced 16.29%	95,182 $8.67 Million
Q2 2024 Jul 29, 2024	BUY	$68.6 - $86.0 $354,387 - $444,276	5,166 Added 4.76%	113,706 $8.85 Million
Q1 2024 Apr 25, 2024	SELL	$50.51 - $68.13 $274,067 - $369,673	-5,426 Reduced 4.76%	108,540 $7.35 Million
Q4 2023 Jan 30, 2024	BUY	$37.46 - $51.86 $67,615 - $93,607	1,805 Added 1.61%	113,966 $5.89 Million
Q3 2023 Oct 25, 2023	SELL	$36.35 - $39.75 $159,758 - $174,701	-4,395 Reduced 3.77%	112,161 $4.32 Million
Q2 2023 Aug 07, 2023	BUY	$31.04 - $37.39 $1.79 Million - $2.15 Million	57,592 Added 97.67%	116,556 $4.36 Million
Q1 2023 May 08, 2023	SELL	$30.82 - $35.83 $60,931 - $70,835	-1,977 Reduced 3.24%	58,964 $2.02 Million
Q4 2022 Feb 01, 2023	BUY	$31.02 - $45.4 $528,828 - $773,979	17,048 Added 38.84%	60,941 $1.94 Million
Q3 2022 Nov 09, 2022	BUY	$35.59 - $44.86 $87,159 - $109,862	2,449 Added 5.91%	43,893 $1.68 Million
Q2 2022 Aug 09, 2022	BUY	$35.9 - $46.85 $58,732 - $76,646	1,636 Added 4.11%	41,444 $1.58 Million
Q1 2022 Apr 21, 2022	BUY	$36.3 - $42.96 $212,863 - $251,917	5,864 Added 17.28%	39,808 $1.53 Million
Q4 2021 Feb 01, 2022	SELL	$34.89 - $43.08 $660,432 - $815,461	-18,929 Reduced 35.8%	33,944 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $3,941 - $4,612	-101 Reduced 0.19%	52,873 $2.16 Million
Q2 2021 Jul 30, 2021	SELL	$32.15 - $40.84 $535,072 - $679,700	-16,643 Reduced 23.91%	52,974 $2.14 Million
Q1 2021 May 03, 2021	SELL	$35.78 - $43.93 $9,911 - $12,168	-277 Reduced 0.4%	69,617 $2.63 Million
Q4 2020 Jan 28, 2021	BUY	$30.54 - $37.55 $142,774 - $175,546	4,675 Added 7.17%	69,894 $2.63 Million
Q3 2020 Nov 06, 2020	BUY	$28.52 - $36.09 $451,984 - $571,954	15,848 Added 32.1%	65,219 $2.01 Million
Q2 2020 Jul 28, 2020	SELL	$26.21 - $38.16 $615,568 - $896,225	-23,486 Reduced 32.24%	49,371 $1.61 Million
Q1 2020 May 06, 2020	BUY	$21.99 - $40.06 $44,463 - $81,001	2,022 Added 2.85%	72,857 $1.99 Million
Q4 2019 Jan 21, 2020	SELL	$38.21 - $40.84 $256,694 - $274,363	-6,718 Reduced 8.66%	70,835 $2.82 Million
Q3 2019 Oct 18, 2019	BUY	$33.3 - $39.76 $58,774 - $70,176	1,765 Added 2.33%	77,553 $3.07 Million
Q2 2019 Jul 30, 2019	BUY	$33.7 - $42.41 $264,814 - $333,257	7,858 Added 11.57%	75,788 $2.66 Million
Q1 2019 Apr 29, 2019	SELL	$37.75 - $43.37 $44,998 - $51,697	-1,192 Reduced 1.72%	67,930 $2.89 Million
Q4 2018 Jan 25, 2019	BUY	$35.41 - $42.68 $1.77 Million - $2.14 Million	50,086 Added 263.11%	69,122 $2.74 Million
Q3 2018 Nov 09, 2018	BUY	$30.57 - $37.4 $32,893 - $40,242	1,076 Added 5.99%	19,036 $712,000
Q2 2018 Aug 06, 2018	SELL	$29.96 - $34.91 $571,187 - $665,559	-19,065 Reduced 51.49%	17,960 $551,000
Q4 2017 Jan 31, 2018	BUY	$24.77 - $29.49 $219,685 - $261,546	8,869 Added 31.5%	37,025 $1.05 Million
Q3 2017 Nov 08, 2017	BUY	$22.93 - $25.86 $645,617 - $728,114	28,156	28,156 $721,000

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $21.5B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Nrg Energy, Inc. Transaction History