NRG ENERGY, INC. - COM NEW (NRG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
202M
Holdings value Q2 2024
$15.7B
Value change Q2 2024
-$448M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
727
Number of buys Q2 2024
120
Number of sells Q2 2024
-90
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.69M $518M -$37.6M $91.10 236
2024 Q2 202M $15.7B -$448M $77.86 735
2024 Q1 208M $14.1B +$513M $67.69 631
2023 Q4 216M $11.2B -$851M $51.70 589
2023 Q3 232M $8.93B +$58M $38.52 549
2023 Q2 231M $8.63B +$93.9M $37.39 553
2023 Q1 229M $7.85B +$103M $34.29 541
2022 Q4 223M $7.09B -$285M $31.82 567
2022 Q3 235M $9.01B -$153M $38.27 538
2022 Q2 240M $9.14B +$363M $38.17 531
2022 Q1 232M $8.89B -$198M $38.36 516
2021 Q4 236M $10.2B -$134M $43.08 501
2021 Q3 237M $9.69B -$79.1M $40.83 497
2021 Q2 239M $9.65B +$93.4M $40.30 477
2021 Q1 237M $8.94B +$331M $37.73 465
2020 Q4 229M $8.61B -$170M $37.55 457
2020 Q3 234M $7.2B -$93.5M $30.74 438
2020 Q2 237M $7.72B -$41.9M $32.56 443
2020 Q1 239M $6.52B -$111M $27.26 415
2019 Q4 241M $9.57B -$149M $39.75 467
2019 Q3 244M $9.67B -$497M $39.60 452
2019 Q2 257M $9.02B -$305M $35.12 461
2019 Q1 267M $11.3B -$634M $42.48 507
2018 Q4 282M $11.2B -$25.7M $39.60 481
2018 Q3 283M $10.6B -$474M $37.40 456
2018 Q2 297M $9.1B -$721M $30.70 430
2018 Q1 320M $9.76B -$714M $30.53 417
2017 Q4 344M $9.78B +$760M $28.48 414
2017 Q3 308M $7.88B +$517M $25.59 350
2017 Q2 289M $4.98B +$88.9M $17.22 330
2017 Q1 288M $5.39B +$323M $18.70 335
2016 Q4 296M $3.62B -$41.5M $12.26 329
2016 Q3 299M $3.35B -$95.5M $11.21 351
2016 Q2 306M $4.58B -$134M $14.99 354
2016 Q1 317M $4.12B -$145M $13.01 343
2015 Q4 332M $3.91B -$147M $11.77 337
2015 Q3 335M $4.97B -$120M $14.85 339
2015 Q2 335M $7.67B +$116M $22.88 345
2015 Q1 325M $8.19B -$132M $25.19 368
2014 Q4 336M $9.06B -$125M $26.95 376
2014 Q3 337M $10.3B -$33.5M $30.48 372
2014 Q2 336M $12.5B -$351K $37.20 398
2014 Q1 332M $10.6B +$82.5M $31.80 341