Northern Trust Corp Nrg Energy, Inc. Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,101,482 shares of NRG stock, worth $347 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,101,482
Previous 2,187,571 3.94%
Holding current value
$347 Million
Previous $351 Million 3.12%
% of portfolio
0.04%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$144.77 - $173.91 $12.5 Million - $15 Million
-86,089 Reduced 3.94%
2,101,482 $340 Million
Q2 2025

Aug 13, 2025
SELL
$83.61 - $162.67 $4.86 Million - $9.46 Million
-58,163 Reduced 2.59%
2,187,571 $351 Million
Q1 2025

May 13, 2025
SELL
$84.82 - $113.33 $3.13 Million - $4.19 Million
-36,938 Reduced 1.62%
2,245,734 $214 Million
Q4 2024

Feb 14, 2025
BUY
$85.3 - $101.61 $27 Million - $32.2 Million
316,445 Added 16.09%
2,282,672 $206 Million
Q3 2024

Nov 13, 2024
SELL
$68.89 - $91.22 $7.16 Million - $9.48 Million
-103,908 Reduced 5.02%
1,966,227 $179 Million
Q2 2024

Aug 14, 2024
SELL
$68.6 - $86.0 $6.87 Million - $8.62 Million
-100,189 Reduced 4.62%
2,070,135 $161 Million
Q1 2024

May 14, 2024
SELL
$50.51 - $68.13 $5.08 Million - $6.85 Million
-100,554 Reduced 4.43%
2,170,324 $147 Million
Q4 2023

Feb 13, 2024
SELL
$37.46 - $51.86 $4.89 Million - $6.77 Million
-130,518 Reduced 5.44%
2,270,878 $117 Million
Q3 2023

Nov 13, 2023
BUY
$36.35 - $39.75 $7.17 Million - $7.84 Million
197,122 Added 8.94%
2,401,396 $92.5 Million
Q2 2023

Aug 11, 2023
SELL
$31.04 - $37.39 $2.88 Million - $3.47 Million
-92,811 Reduced 4.04%
2,204,274 $82.4 Million
Q1 2023

May 15, 2023
SELL
$30.82 - $35.83 $152,466 - $177,251
-4,947 Reduced 0.21%
2,297,085 $78.8 Million
Q4 2022

Feb 13, 2023
SELL
$31.02 - $45.4 $776,368 - $1.14 Million
-25,028 Reduced 1.08%
2,302,032 $73.3 Million
Q3 2022

Nov 14, 2022
BUY
$35.59 - $44.86 $405,512 - $511,134
11,394 Added 0.49%
2,327,060 $89.1 Million
Q2 2022

Aug 12, 2022
SELL
$35.9 - $46.85 $6.01 Million - $7.84 Million
-167,433 Reduced 6.74%
2,315,666 $88.4 Million
Q1 2022

May 13, 2022
SELL
$36.3 - $42.96 $2.58 Million - $3.05 Million
-71,083 Reduced 2.78%
2,483,099 $95.3 Million
Q4 2021

Feb 08, 2022
SELL
$34.89 - $43.08 $4.44 Million - $5.49 Million
-127,396 Reduced 4.75%
2,554,182 $110 Million
Q3 2021

Nov 15, 2021
BUY
$39.02 - $45.67 $1.61 Million - $1.89 Million
41,350 Added 1.57%
2,681,578 $109 Million
Q2 2021

Aug 13, 2021
SELL
$32.15 - $40.84 $4.1 Million - $5.21 Million
-127,560 Reduced 4.61%
2,640,228 $106 Million
Q1 2021

May 12, 2021
SELL
$35.78 - $43.93 $5.37 Million - $6.59 Million
-150,057 Reduced 5.14%
2,767,788 $104 Million
Q4 2020

Feb 11, 2021
SELL
$30.54 - $37.55 $2.65 Million - $3.26 Million
-86,788 Reduced 2.89%
2,917,845 $110 Million
Q3 2020

Nov 16, 2020
BUY
$28.52 - $36.09 $1 Million - $1.27 Million
35,188 Added 1.19%
3,004,633 $92.4 Million
Q2 2020

Aug 14, 2020
BUY
$26.21 - $38.16 $539,768 - $785,867
20,594 Added 0.7%
2,969,445 $96.7 Million
Q1 2020

May 14, 2020
BUY
$21.99 - $40.06 $1.12 Million - $2.04 Million
51,048 Added 1.76%
2,948,851 $80.4 Million
Q4 2019

Feb 14, 2020
SELL
$38.21 - $40.84 $434,218 - $464,105
-11,364 Reduced 0.39%
2,897,803 $115 Million
Q3 2019

Nov 13, 2019
SELL
$33.3 - $39.76 $11 Million - $13.1 Million
-329,198 Reduced 10.17%
2,909,167 $115 Million
Q2 2019

Aug 13, 2019
SELL
$33.7 - $42.41 $1.41 Million - $1.77 Million
-41,819 Reduced 1.27%
3,238,365 $114 Million
Q1 2019

May 13, 2019
BUY
$37.75 - $43.37 $1.57 Million - $1.81 Million
41,692 Added 1.29%
3,280,184 $139 Million
Q4 2018

Feb 12, 2019
BUY
$35.41 - $42.68 $7.22 Million - $8.7 Million
203,877 Added 6.72%
3,238,492 $128 Million
Q3 2018

Nov 14, 2018
SELL
$30.57 - $37.4 $237,528 - $290,598
-7,770 Reduced 0.26%
3,034,615 $113 Million
Q2 2018

Sep 18, 2018
SELL
$29.96 - $34.91 $654,386 - $762,504
-21,842 Reduced 0.71%
3,042,385 $93.4 Million
Q2 2018

Aug 14, 2018
SELL
$29.96 - $34.91 $1.21 Million - $1.41 Million
-40,269 Reduced 1.3%
3,064,227 $94.1 Million
Q1 2018

May 09, 2018
SELL
$24.0 - $30.77 $1.25 Million - $1.6 Million
-52,151 Reduced 1.65%
3,104,496 $94.8 Million
Q4 2017

Feb 14, 2018
SELL
$24.77 - $29.49 $2.66 Million - $3.17 Million
-107,383 Reduced 3.29%
3,156,647 $89.9 Million
Q3 2017

Nov 13, 2017
BUY
$22.93 - $25.86 $74.8 Million - $84.4 Million
3,264,030
3,264,030 $83.5 Million

Others Institutions Holding NRG

# of Institutions
1,177
Shares Held
180M
Call Options Held
3.34M
Put Options Held
2.93M
View Full List

About NRG ENERGY, INC.

NRG Quotes by TradingView
  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $38.8B
  • 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...
More about NRG
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