Truist Financial Corp Nrg Energy, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 25,787 shares of NRG stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,787

Previous 39,182 34.19%

Holding current value

$2.4 Million

Previous $3.05 Million 23.02%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.89 - $91.22 $922,781 - $1.22 Million	-13,395 Reduced 34.19%	25,787 $2.35 Million
Q2 2024 Aug 20, 2024	SELL	$68.6 - $86.0 $1.51 Million - $1.89 Million	-22,032 Reduced 35.99%	39,182 $3.05 Million
Q1 2024 May 10, 2024	BUY	$50.51 - $68.13 $77,987 - $105,192	1,544 Added 2.59%	61,214 $4.14 Million
Q4 2023 Feb 02, 2024	SELL	$37.46 - $51.86 $199,137 - $275,687	-5,316 Reduced 8.18%	59,670 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $1.86 Million - $2.03 Million	51,032 Added 365.72%	64,986 $2.5 Million
Q2 2023 Aug 01, 2023	SELL	$31.04 - $37.39 $1.59 Million - $1.91 Million	-51,070 Reduced 78.54%	13,954 $521,000
Q1 2023 May 05, 2023	BUY	$30.82 - $35.83 $37,816 - $43,963	1,227 Added 1.92%	65,024 $2.23 Million
Q4 2022 Feb 17, 2023	BUY	$31.02 - $45.4 $1.51 Million - $2.21 Million	48,758 Added 324.21%	63,797 $2.03 Million
Q3 2022 Oct 26, 2022	SELL	$35.59 - $44.86 $35 - $44	-1 Reduced 0.01%	15,039 $576,000
Q2 2022 Jul 22, 2022	SELL	$35.9 - $46.85 $942,375 - $1.23 Million	-26,250 Reduced 63.57%	15,040 $574,000
Q1 2022 Apr 22, 2022	BUY	$36.3 - $42.96 $979,628 - $1.16 Million	26,987 Added 188.68%	41,290 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $54,428 - $67,204	1,560 Added 12.24%	14,303 $616,000
Q3 2021 Nov 05, 2021	BUY	$39.02 - $45.67 $89,004 - $104,173	2,281 Added 21.8%	12,743 $520,000
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $1.3 Million - $1.65 Million	-40,415 Reduced 79.44%	10,462 $422,000
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $1.03 Million - $1.26 Million	-28,674 Reduced 36.04%	50,877 $1.92 Million
Q4 2020 Feb 18, 2021	BUY	$30.54 - $37.55 $1.48 Million - $1.82 Million	48,587 Added 156.91%	79,551 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $1.18 Million - $1.5 Million	-41,447 Reduced 57.24%	30,964 $952,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $756,551 - $1.1 Million	28,865 Added 66.29%	72,411 $2.36 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $639,293 - $1.16 Million	29,072 Added 200.86%	43,546 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $553,051 - $591,118	14,474 New	14,474 $576,000

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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Truist Financial Corp Nrg Energy, Inc. Transaction History