Vestcor Inc Nrg Energy, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Vestcor Inc holds 6,472 shares of NRG stock, worth $602,090. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,472

Previous 10,282 37.06%

Holding current value

$602,090

Previous $801,000 26.34%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$68.89 - $91.22 $262,470 - $347,548	-3,810 Reduced 37.06%	6,472 $590,000
Q2 2024 Aug 13, 2024	BUY	$68.6 - $86.0 $95,834 - $120,142	1,397 Added 15.72%	10,282 $801,000
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $46,974 - $63,360	-930 Reduced 9.48%	8,885 $601,000
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $83,835 - $116,062	-2,238 Reduced 18.57%	9,815 $507,000
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $23,809 - $26,036	-655 Reduced 5.15%	12,053 $464,000
Q2 2023 Aug 15, 2023	SELL	$31.04 - $37.39 $1.43 Million - $1.72 Million	-45,922 Reduced 78.33%	12,708 $475,000
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $780,547 - $907,430	-25,326 Reduced 30.17%	58,630 $2.01 Million
Q4 2022 Feb 15, 2023	SELL	$31.02 - $45.4 $2.7 Million - $3.95 Million	-86,996 Reduced 50.89%	83,956 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $52,068 - $65,630	1,463 Added 0.86%	170,952 $6.54 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $2.24 Million - $2.92 Million	62,309 Added 58.13%	169,489 $6.47 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $3.78 Million - $4.47 Million	104,158 Added 3446.66%	107,180 $4.11 Million
Q4 2021 Feb 15, 2022	SELL	$34.89 - $43.08 $20,864 - $25,761	-598 Reduced 16.52%	3,022 $130,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $18,651 - $21,830	-478 Reduced 11.66%	3,620 $148,000
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $15,785 - $20,052	-491 Reduced 10.7%	4,098 $165,000
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $2.61 Million - $3.2 Million	-72,811 Reduced 94.07%	4,589 $173,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $251,344 - $309,036	8,230 Added 11.9%	77,400 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $1.82 Million - $2.3 Million	63,826 Added 1194.35%	69,170 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $1,127 - $1,640	-43 Reduced 0.8%	5,344 $174,000
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $22,517 - $41,021	1,024 Added 23.47%	5,387 $147,000
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $166,710 - $178,184	4,363 New	4,363 $173,000

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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