A detailed history of Rockefeller Capital Management L.P. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 40,404 shares of NRG stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,404
Previous 10,768 275.22%
Holding current value
$3.76 Million
Previous $838,000 339.02%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$68.89 - $91.22 $2.04 Million - $2.7 Million
29,636 Added 275.22%
40,404 $3.68 Million
Q2 2024

Aug 12, 2024

SELL
$68.6 - $86.0 $60,093 - $75,336
-876 Reduced 7.52%
10,768 $838,000
Q1 2024

May 14, 2024

BUY
$50.51 - $68.13 $81,775 - $110,302
1,619 Added 16.15%
11,644 $788,000
Q4 2023

Feb 14, 2024

SELL
$37.46 - $51.86 $72,934 - $100,971
-1,947 Reduced 16.26%
10,025 $518,000
Q3 2023

Nov 14, 2023

SELL
$36.35 - $39.75 $17,956 - $19,636
-494 Reduced 3.96%
11,972 $461,000
Q2 2023

Aug 14, 2023

SELL
$31.04 - $37.39 $121,707 - $146,606
-3,921 Reduced 23.93%
12,466 $466,000
Q1 2023

May 17, 2023

SELL
$30.82 - $35.83 $77,389 - $89,969
-2,511 Reduced 13.29%
16,387 $561,000
Q4 2022

Mar 06, 2023

SELL
$31.02 - $45.4 $52,951 - $77,497
-1,707 Reduced 8.28%
18,898 $600,000
Q3 2022

Nov 02, 2022

SELL
$35.59 - $44.86 $158,873 - $200,255
-4,464 Reduced 17.81%
20,605 $787,000
Q2 2022

Aug 12, 2022

SELL
$35.9 - $46.85 $1.91 Million - $2.49 Million
-53,117 Reduced 67.94%
25,069 $956,000
Q1 2022

May 13, 2022

BUY
$36.3 - $42.96 $373,853 - $442,445
10,299 Added 15.17%
78,186 $3 Million
Q4 2021

Feb 14, 2022

BUY
$34.89 - $43.08 $761,544 - $940,307
21,827 Added 47.39%
67,887 $2.92 Million
Q3 2021

Nov 12, 2021

BUY
$39.02 - $45.67 $1.61 Million - $1.89 Million
41,305 Added 868.66%
46,060 $1.88 Million
Q2 2021

Aug 10, 2021

BUY
$32.15 - $40.84 $12,409 - $15,764
386 Added 8.83%
4,755 $190,000
Q1 2021

May 11, 2021

BUY
$35.78 - $43.93 $38,785 - $47,620
1,084 Added 33.0%
4,369 $164,000
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.55 $69,600 - $85,576
2,279 Added 226.54%
3,285 $123,000
Q3 2020

Nov 13, 2020

SELL
$28.52 - $36.09 $798 - $1,010
-28 Reduced 2.71%
1,006 $30,000
Q2 2020

Aug 12, 2020

SELL
$26.21 - $38.16 $7,338 - $10,684
-280 Reduced 21.31%
1,034 $34,000
Q1 2020

May 12, 2020

BUY
$21.99 - $40.06 $14,117 - $25,718
642 Added 95.54%
1,314 $36,000
Q4 2019

Feb 07, 2020

SELL
$38.21 - $40.84 $45,813 - $48,967
-1,199 Reduced 64.08%
672 $27,000
Q3 2019

Nov 12, 2019

BUY
$33.3 - $39.76 $62,304 - $74,390
1,871 New
1,871 $74,000
Q2 2019

Aug 09, 2019

SELL
$33.7 - $42.41 $14,356 - $18,066
-426 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$37.75 - $43.37 $16,081 - $18,475
426 New
426 $18,000

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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