Ing Groep Nv Nrg Energy, Inc. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ing Groep Nv holds 27,601 shares of NRG stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,601

Previous 152,271 81.87%

Holding current value

$2.57 Million

Previous $11.9 Million 78.8%

% of portfolio

0.02%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$68.89 - $91.22 $8.59 Million - $11.4 Million	-124,670 Reduced 81.87%	27,601 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $5.17 Million - $6.48 Million	75,320 Added 97.88%	152,271 $11.9 Million
Q1 2024 May 10, 2024	BUY	$50.51 - $68.13 $1.29 Million - $1.74 Million	25,543 Added 49.69%	76,951 $5.21 Million
Q4 2023 Feb 08, 2024	BUY	$37.46 - $51.86 $1.92 Million - $2.66 Million	51,344 Added 80225.0%	51,408 $2.66 Million
Q3 2023 Oct 27, 2023	BUY	$36.35 - $39.75 $2,326 - $2,544	64 New	64 $2,000
Q1 2023 May 09, 2023	BUY	$30.82 - $35.83 $103 Million - $120 Million	3,335,944 New	3,335,944 $114 Million
Q2 2022 Aug 08, 2022	BUY	$35.9 - $46.85 $208,471 - $272,057	5,807 Added 14.95%	44,652 $1.7 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $250,106 - $295,994	6,890 Added 21.56%	38,845 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $397,920 - $491,327	11,405 Added 55.5%	31,955 $1.38 Million
Q3 2021 Nov 02, 2021	BUY	$39.02 - $45.67 $17,480 - $20,460	448 Added 2.23%	20,550 $839,000
Q2 2021 Aug 13, 2021	BUY	$32.15 - $40.84 $125,417 - $159,316	3,901 Added 24.08%	20,102 $810,000
Q1 2021 May 12, 2021	BUY	$35.78 - $43.93 $71 - $87	2 Added 0.01%	16,201 $611,000
Q4 2020 Feb 11, 2021	BUY	$30.54 - $37.55 $494,717 - $608,272	16,199 New	16,199 $608,000
Q1 2020 May 06, 2020	SELL	$21.99 - $40.06 $379,481 - $691,315	-17,257 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$38.21 - $40.84 $659,389 - $704,775	17,257 New	17,257 $686,000
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $962,202 - $1.21 Million	-28,552 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$37.75 - $43.37 $2.27 Million - $2.61 Million	-60,143 Reduced 67.81%	28,552 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $1.17 Million - $1.41 Million	33,123 Added 59.6%	88,695 $3.51 Million
Q3 2018 Nov 06, 2018	BUY	$30.57 - $37.4 $1.7 Million - $2.08 Million	55,572 New	55,572 $2.08 Million
Q1 2018 May 07, 2018	SELL	$24.0 - $30.77 $2.46 Million - $3.16 Million	-102,702 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$24.77 - $29.49 $576,645 - $686,527	-23,280 Reduced 18.48%	102,702 $2.93 Million
Q3 2017 Nov 08, 2017	BUY	$22.93 - $25.86 $2.89 Million - $3.26 Million	125,982	125,982 $3.22 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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