Barclays PLC Nrg Energy, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Barclays PLC holds 4,261,845 shares of NRG stock, worth $452 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,261,845

Previous 1,216,515 250.33%

Holding current value

$452 Million

Previous $111 Million 246.95%

% of portfolio

0.11%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$85.3 - $101.61 $260 Million - $309 Million	3,045,330 Added 250.33%	4,261,845 $385 Million
Q3 2024 Nov 15, 2024	BUY	$68.89 - $91.22 $55.7 Million - $73.8 Million	808,861 Added 198.42%	1,216,515 $111 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $15.4 Million - $19.3 Million	-223,997 Reduced 35.46%	407,654 $31.7 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $5.55 Million - $7.49 Million	-109,904 Reduced 14.82%	631,651 $42.8 Million
Q4 2023 Feb 15, 2024	SELL	$37.46 - $51.86 $158 Million - $219 Million	-4,220,790 Reduced 85.06%	741,555 $38.3 Million
Q3 2023 Nov 07, 2023	BUY	$36.35 - $39.75 $22 Million - $24.1 Million	605,565 Added 13.9%	4,962,345 $191 Million
Q2 2023 Aug 03, 2023	BUY	$31.04 - $37.39 $17.5 Million - $21.1 Million	563,443 Added 14.85%	4,356,780 $163 Million
Q1 2023 May 04, 2023	BUY	$30.82 - $35.83 $88.1 Million - $102 Million	2,858,334 Added 305.7%	3,793,337 $130 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $13.6 Million - $20 Million	439,444 Added 88.68%	935,003 $29.8 Million
Q3 2022 Nov 03, 2022	BUY	$35.59 - $44.86 $2.57 Million - $3.24 Million	72,156 Added 17.04%	495,559 $19 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $14.5 Million - $18.9 Million	-404,018 Reduced 48.83%	423,403 $16.2 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $3.23 Million - $3.82 Million	-88,867 Reduced 9.7%	827,421 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $736,353 - $909,203	-21,105 Reduced 2.25%	916,288 $39.5 Million
Q3 2021 Nov 09, 2021	BUY	$39.02 - $45.67 $16.1 Million - $18.9 Million	413,488 Added 78.92%	937,393 $38.3 Million
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $404,800 - $514,216	12,591 Added 2.46%	523,905 $21.1 Million
Q1 2021 May 13, 2021	SELL	$35.78 - $43.93 $29.5 Million - $36.2 Million	-824,130 Reduced 61.71%	511,314 $19.3 Million
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.55 $6.84 Million - $8.41 Million	-223,875 Reduced 14.36%	1,335,444 $50.1 Million
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $19.4 Million - $24.6 Million	681,869 Added 77.71%	1,559,319 $47.9 Million
Q2 2020 Aug 12, 2020	SELL	$26.21 - $38.16 $19.3 Million - $28.1 Million	-736,992 Reduced 45.65%	877,450 $28.6 Million
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $20.2 Million - $36.8 Million	917,631 Added 131.69%	1,614,442 $44 Million
Q4 2019 Feb 10, 2020	BUY	$38.21 - $40.84 $11.2 Million - $12 Million	293,986 Added 72.98%	696,811 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $2.66 Million - $3.18 Million	-79,905 Reduced 16.55%	402,825 $16 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $2.01 Million - $2.53 Million	-59,646 Reduced 11.0%	482,730 $17 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $6.95 Million - $7.99 Million	184,151 Added 51.41%	542,376 $23 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $4.3 Million - $5.19 Million	121,533 Added 51.35%	358,225 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $5.22 Million - $6.39 Million	-170,794 Reduced 41.91%	236,692 $8.85 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $5.69 Million - $6.63 Million	-190,008 Reduced 31.8%	407,486 $12.5 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $18.8 Million - $24 Million	-781,347 Reduced 56.67%	597,494 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $21.9 Million - $26.1 Million	885,696 Added 179.6%	1,378,841 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $11.3 Million - $12.8 Million	493,145	493,145 $12.6 Million

Others Institutions Holding NRG

# of Institutions

919

Shares Held

204M

Call Options Held

3.6M

Put Options Held

6.79M

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 $24.9B
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...

More about NRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account