Bank Of The West Nrg Energy, Inc. Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Bank Of The West holds 11,256 shares of NRG stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,256

Previous 11,701 3.8%

Holding current value

$1.05 Million

Previous $448,000 20.09%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$31.02 - $45.4 $13,803 - $20,203	-445 Reduced 3.8%	11,256 $358,000
Q3 2022 Oct 31, 2022	SELL	$35.59 - $44.86 $6,690 - $8,433	-188 Reduced 1.58%	11,701 $448,000
Q1 2022 Apr 22, 2022	SELL	$36.3 - $42.96 $6,533 - $7,732	-180 Reduced 1.49%	11,889 $456,000
Q4 2021 Jan 28, 2022	SELL	$34.89 - $43.08 $134,535 - $166,116	-3,856 Reduced 24.21%	12,069 $520,000
Q3 2021 Nov 09, 2021	SELL	$39.02 - $45.67 $53,067 - $62,111	-1,360 Reduced 7.87%	15,925 $650,000
Q2 2021 Aug 11, 2021	SELL	$32.15 - $40.84 $176,857 - $224,660	-5,501 Reduced 24.14%	17,285 $696,000
Q1 2021 May 10, 2021	SELL	$35.78 - $43.93 $34,635 - $42,524	-968 Reduced 4.08%	22,786 $860,000
Q4 2020 Feb 02, 2021	SELL	$30.54 - $37.55 $3.09 Million - $3.8 Million	-101,306 Reduced 81.01%	23,754 $892,000
Q3 2020 Nov 05, 2020	SELL	$28.52 - $36.09 $459,913 - $581,987	-16,126 Reduced 11.42%	125,060 $3.84 Million
Q2 2020 Aug 10, 2020	BUY	$26.21 - $38.16 $1.84 Million - $2.67 Million	70,050 Added 98.47%	141,186 $4.6 Million
Q1 2020 May 08, 2020	SELL	$21.99 - $40.06 $3.04 Million - $5.54 Million	-138,226 Reduced 66.02%	71,136 $1.94 Million
Q4 2019 Feb 10, 2020	BUY	$38.21 - $40.84 $4.14 Million - $4.43 Million	108,410 Added 107.39%	209,362 $8.32 Million
Q3 2019 Oct 28, 2019	BUY	$33.3 - $39.76 $492,939 - $588,567	14,803 Added 17.18%	100,952 $4 Million
Q2 2019 Jul 18, 2019	BUY	$33.7 - $42.41 $60,963 - $76,719	1,809 Added 2.14%	86,149 $3.03 Million
Q1 2019 Apr 09, 2019	SELL	$37.75 - $43.37 $538,881 - $619,106	-14,275 Reduced 14.48%	84,340 $3.58 Million
Q4 2018 Feb 07, 2019	SELL	$35.41 - $42.68 $165,506 - $199,486	-4,674 Reduced 4.53%	98,615 $3.91 Million
Q3 2018 Nov 02, 2018	BUY	$30.57 - $37.4 $802,951 - $982,348	26,266 Added 34.1%	103,289 $3.86 Million
Q2 2018 Jul 25, 2018	SELL	$29.96 - $34.91 $101,085 - $117,786	-3,374 Reduced 4.2%	77,023 $2.37 Million
Q1 2018 May 08, 2018	BUY	$24.0 - $30.77 $19,008 - $24,369	792 Added 0.99%	80,397 $2.46 Million
Q4 2017 Feb 05, 2018	BUY	$24.77 - $29.49 $20,559 - $24,476	830 Added 1.05%	79,605 $2.27 Million
Q3 2017 Oct 17, 2017	BUY	$22.93 - $25.86 $1.81 Million - $2.04 Million	78,775	78,775 $2.02 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 $21.8B
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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