NRG ENERGY, INC. - COM NEW (NRG)

Historical Portfolio Holders from Q1 2014 to Q2 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
-$457M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
725
Number of buys Q2 2024
369
Number of sells Q2 2024
-301
Average buys Q2 2024 %
+0.009%
Average sells Q2 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 202M $15.7B -$457M $77.86 733
2024 Q1 208M $14.1B +$570M $67.69 630
2023 Q4 216M $11.2B -$1.01B $51.70 583
2023 Q3 232M $8.94B +$86.1M $38.52 542
2023 Q2 231M $8.62B +$98.8M $37.39 548
2023 Q1 229M $7.84B +$106M $34.29 532
2022 Q4 220M $7.01B -$226M $31.82 557
2022 Q3 233M $8.92B -$113M $38.27 519
2022 Q2 239M $9.07B +$318M $38.17 521
2022 Q1 231M $8.88B -$202M $38.36 505
2021 Q4 234M $10.1B -$132M $43.08 486
2021 Q3 237M $9.68B -$77.8M $40.83 493
2021 Q2 239M $9.62B +$134M $40.30 469
2021 Q1 236M $8.91B +$323M $37.73 461
2020 Q4 228M $8.55B -$156M $37.55 444
2020 Q3 233M $7.16B -$71.9M $30.74 432
2020 Q2 235M $7.65B -$20.7M $32.56 438
2020 Q1 234M $6.39B +$27.5M $27.26 404
2019 Q4 234M $9.31B -$137M $39.75 457
2019 Q3 235M $9.32B -$515M $39.60 435
2019 Q2 250M $8.79B -$354M $35.12 445
2019 Q1 261M $11.1B -$407M $42.48 497
2018 Q4 279M $11.1B -$32.7M $39.60 471
2018 Q3 282M $10.5B -$428M $37.40 447
2018 Q2 293M $9.01B -$728M $30.70 424
2018 Q1 316M $9.66B -$714M $30.53 409
2017 Q4 339M $9.65B +$741M $28.48 401
2017 Q3 308M $7.87B +$522M $25.59 342
2017 Q2 289M $4.98B +$49M $17.22 328
2017 Q1 288M $5.39B +$323M $18.70 330
2016 Q4 294M $3.61B -$41.1M $12.26 320
2016 Q3 299M $3.35B -$95.2M $11.21 347
2016 Q2 305M $4.57B -$148M $14.99 350
2016 Q1 310M $4.03B -$146M $13.01 333
2015 Q4 330M $3.88B -$156M $11.77 327
2015 Q3 335M $4.97B -$120M $14.85 333
2015 Q2 328M $7.51B +$80.6M $22.88 339
2015 Q1 325M $8.19B -$133M $25.19 365
2014 Q4 330M $8.88B -$98.7M $26.95 369
2014 Q3 337M $10.3B -$29.3M $30.48 369
2014 Q2 336M $12.5B -$5.87M $37.20 397
2014 Q1 332M $10.6B +$52.3M $31.80 337