Jpmorgan Chase & CO Nrg Energy, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,532,842 shares of NRG stock, worth $234 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,532,842

Previous 1,617,473 56.59%

Holding current value

$234 Million

Previous $126 Million 83.16%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$68.89 - $91.22 $63.1 Million - $83.5 Million	915,369 Added 56.59%	2,532,842 $231 Million
Q2 2024 Aug 12, 2024	BUY	$68.6 - $86.0 $35.8 Million - $44.9 Million	521,957 Added 47.64%	1,617,473 $126 Million
Q1 2024 May 10, 2024	BUY	$50.51 - $68.13 $26.5 Million - $35.8 Million	524,822 Added 91.96%	1,095,516 $74.2 Million
Q4 2023 Feb 12, 2024	SELL	$37.46 - $51.86 $4.22 Million - $5.85 Million	-112,759 Reduced 16.5%	570,694 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $4.74 Million - $5.18 Million	-130,270 Reduced 16.01%	683,453 $26.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $3.73 Million - $4.5 Million	-120,250 Reduced 12.88%	813,723 $30.4 Million
Q1 2023 May 18, 2023	BUY	$30.82 - $35.83 $3.34 Million - $3.88 Million	108,412 Added 13.13%	933,973 $32 Million
Q1 2023 May 11, 2023	BUY	$30.82 - $35.83 $426,117 - $495,385	13,826 Added 1.7%	825,561 $28.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $3.02 Million - $4.42 Million	97,356 Added 13.63%	811,735 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $3.1 Million - $3.91 Million	-87,193 Reduced 10.88%	714,379 $27.3 Million
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $166,288 - $217,009	4,632 Added 0.58%	801,572 $30.6 Million
Q1 2022 May 11, 2022	BUY	$36.3 - $42.96 $6.07 Million - $7.18 Million	167,245 Added 26.56%	796,940 $30.6 Million
Q4 2021 Feb 10, 2022	SELL	$34.89 - $43.08 $967,953 - $1.2 Million	-27,743 Reduced 4.22%	629,695 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $25.7 Million - $30 Million	657,438 New	657,438 $26.8 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 $21.7B
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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Jpmorgan Chase & CO Nrg Energy, Inc. Transaction History