Amalgamated Bank Nrg Energy, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 44,125 shares of NRG stock, worth $4.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,125

Previous 43,400 1.67%

Holding current value

$4.1 Million

Previous $3.38 Million 18.97%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$68.89 - $91.22 $49,945 - $66,134	725 Added 1.67%	44,125 $4.02 Million
Q2 2024 Aug 12, 2024	SELL	$68.6 - $86.0 $2.36 Million - $2.95 Million	-34,359 Reduced 44.19%	43,400 $3.38 Million
Q1 2024 Apr 23, 2024	SELL	$50.51 - $68.13 $1.08 Million - $1.46 Million	-21,393 Reduced 21.58%	77,759 $5.26 Million
Q4 2023 Feb 06, 2024	BUY	$37.46 - $51.86 $788,495 - $1.09 Million	21,049 Added 26.95%	99,152 $5.13 Million
Q3 2023 Nov 08, 2023	BUY	$36.35 - $39.75 $238,710 - $261,038	6,567 Added 9.18%	78,103 $3.01 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $113,978 - $137,296	-3,672 Reduced 4.88%	71,536 $2.67 Million
Q1 2023 May 02, 2023	SELL	$30.82 - $35.83 $1.26 Million - $1.47 Million	-41,026 Reduced 35.3%	75,208 $2.58 Million
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $1.03 Million - $1.51 Million	33,355 Added 40.25%	116,234 $3.7 Million
Q3 2022 Nov 09, 2022	SELL	$35.59 - $44.86 $920,499 - $1.16 Million	-25,864 Reduced 23.78%	82,879 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $803,477 - $1.05 Million	22,381 Added 25.92%	108,743 $4.15 Million
Q1 2022 Jun 30, 2022	SELL	$36.3 - $42.96 $44,721 - $52,926	-1,232 Reduced 1.41%	86,362 $3.31 Million
Q4 2021 Feb 15, 2022	BUY	$34.89 - $43.08 $108,752 - $134,280	3,117 Added 3.69%	87,594 $3.77 Million
Q3 2021 Oct 29, 2021	SELL	$39.02 - $45.67 $99,735 - $116,732	-2,556 Reduced 2.94%	84,477 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $1.6 Million - $2.04 Million	49,897 Added 134.36%	87,033 $3.51 Million
Q1 2021 May 13, 2021	SELL	$35.78 - $43.93 $95,532 - $117,293	-2,670 Reduced 6.71%	37,136 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $1,404 - $1,727	46 Added 0.12%	39,806 $1.49 Million
Q3 2020 Oct 30, 2020	SELL	$28.52 - $36.09 $18,680 - $23,638	-655 Reduced 1.62%	39,760 $1.22 Million
Q2 2020 Aug 10, 2020	SELL	$26.21 - $38.16 $455,451 - $663,106	-17,377 Reduced 30.07%	40,415 $1.32 Million
Q1 2020 May 13, 2020	SELL	$21.99 - $40.06 $23,815 - $43,384	-1,083 Reduced 1.84%	57,792 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$38.21 - $40.84 $132,053 - $141,143	3,456 Added 6.24%	58,875 $2.34 Million
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $61,838 - $73,834	-1,857 Reduced 3.24%	55,419 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $107,806 - $135,669	-3,199 Reduced 5.29%	57,276 $2.01 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $20,422 - $23,463	541 Added 0.9%	60,475 $2.57 Million
Q4 2018 Feb 15, 2019	SELL	$35.41 - $42.68 $64,375 - $77,592	-1,818 Reduced 2.94%	59,934 $2.37 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $83,425 - $102,064	-2,729 Reduced 4.23%	61,752 $2.31 Million
Q2 2018 Jul 18, 2018	BUY	$29.96 - $34.91 $43,082 - $50,200	1,438 Added 2.28%	64,481 $1.98 Million
Q1 2018 May 22, 2018	BUY	$24.0 - $30.77 $10,200 - $13,077	425 Added 0.68%	63,043 $1.93 Million
Q4 2017 Feb 13, 2018	BUY	$24.77 - $29.49 $80,626 - $95,989	3,255 Added 5.48%	62,618 $1.78 Million
Q3 2017 Nov 09, 2017	BUY	$22.93 - $25.86 $1.36 Million - $1.54 Million	59,363	59,363 $1.52 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.9B
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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Amalgamated Bank Nrg Energy, Inc. Transaction History