A detailed history of M&T Bank Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 38,213 shares of NRG stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,213
Previous 38,213 -0.0%
Holding current value
$3.55 Million
Previous $3.48 Million -0.0%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$68.89 - $91.22 $7,784 - $10,307
113 Added 0.3%
38,213 $3.48 Million
Q2 2024

Jul 31, 2024

BUY
$68.6 - $86.0 $135,485 - $169,850
1,975 Added 5.47%
38,100 $2.97 Million
Q1 2024

May 07, 2024

BUY
$50.51 - $68.13 $638,446 - $861,163
12,640 Added 53.82%
36,125 $2.45 Million
Q4 2023

Feb 06, 2024

BUY
$37.46 - $51.86 $91,814 - $127,108
2,451 Added 11.65%
23,485 $1.21 Million
Q3 2023

Nov 02, 2023

SELL
$36.35 - $39.75 $64,739 - $70,794
-1,781 Reduced 7.81%
21,034 $810,000
Q2 2023

Aug 09, 2023

SELL
$31.04 - $37.39 $71,392 - $85,997
-2,300 Reduced 9.16%
22,815 $853,000
Q1 2023

May 11, 2023

SELL
$30.82 - $35.83 $41,976 - $48,800
-1,362 Reduced 5.14%
25,115 $861,000
Q4 2022

Feb 13, 2023

SELL
$31.02 - $45.4 $126,995 - $185,867
-4,094 Reduced 13.39%
26,477 $842,000
Q4 2022

Feb 13, 2023

BUY
$31.02 - $45.4 $71,873 - $105,191
2,317 Added 8.2%
30,571 $973,000
Q3 2022

Nov 14, 2022

SELL
$35.59 - $44.86 $399,711 - $503,822
-11,231 Reduced 28.44%
28,254 $907,000
Q2 2022

Aug 05, 2022

BUY
$35.9 - $46.85 $914,947 - $1.19 Million
25,486 Added 182.06%
39,485 $653,000
Q1 2022

May 09, 2022

BUY
$36.3 - $42.96 $57,245 - $67,747
1,577 Added 12.7%
13,999 $536,000
Q4 2021

Feb 07, 2022

BUY
$34.89 - $43.08 $91,097 - $112,481
2,611 Added 26.61%
12,422 $535,000
Q3 2021

Oct 28, 2021

SELL
$39.02 - $45.67 $1,521 - $1,781
-39 Reduced 0.4%
9,811 $401,000
Q2 2021

Aug 13, 2021

BUY
$32.15 - $40.84 $17,714 - $22,502
551 Added 5.93%
9,850 $398,000
Q1 2021

May 06, 2021

SELL
$35.78 - $43.93 $24,974 - $30,663
-698 Reduced 6.98%
9,299 $351,000
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.55 $8,948 - $11,002
293 Added 3.02%
9,997 $375,000
Q3 2020

Nov 06, 2020

BUY
$28.52 - $36.09 $14,488 - $18,333
508 Added 5.52%
9,704 $298,000
Q2 2020

Jul 29, 2020

SELL
$26.21 - $38.16 $28,175 - $41,021
-1,075 Reduced 10.47%
9,196 $299,000
Q1 2020

May 14, 2020

BUY
$21.99 - $40.06 $65,926 - $120,099
2,998 Added 41.22%
10,271 $281,000
Q4 2019

Feb 07, 2020

SELL
$38.21 - $40.84 $113,101 - $120,886
-2,960 Reduced 28.93%
7,273 $289,000
Q3 2019

Nov 12, 2019

SELL
$33.3 - $39.76 $4,628 - $5,526
-139 Reduced 1.34%
10,233 $404,000
Q2 2019

Aug 12, 2019

BUY
$33.7 - $42.41 $23,825 - $29,983
707 Added 7.32%
10,372 $364,000
Q1 2019

May 15, 2019

SELL
$37.75 - $43.37 $41,827 - $48,053
-1,108 Reduced 10.28%
9,665 $410,000
Q4 2018

Feb 01, 2019

BUY
$35.41 - $42.68 $7,967 - $9,603
225 Added 2.13%
10,773 $424,000
Q3 2018

Nov 09, 2018

BUY
$30.57 - $37.4 $61 - $74
2 Added 0.02%
10,548 $394,000
Q2 2018

Aug 10, 2018

BUY
$29.96 - $34.91 $928 - $1,082
31 Added 0.29%
10,546 $324,000
Q1 2018

May 04, 2018

SELL
$24.0 - $30.77 $54,792 - $70,247
-2,283 Reduced 17.84%
10,515 $321,000
Q4 2017

Feb 06, 2018

BUY
$24.77 - $29.49 $4,483 - $5,337
181 Added 1.43%
12,798 $363,000
Q3 2017

Nov 13, 2017

BUY
$22.93 - $25.86 $15,867 - $17,895
692 Added 5.8%
12,617 $324,000
Q2 2017

Aug 11, 2017

BUY
N/A
11,925
11,925 $205,000

Others Institutions Holding NRG

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...
More about NRG
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