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NRGNRG
11 quarters

Position history for Banco Santander, S.A.Banco Santander, S.A.'s holdings in NRG ENERGY INC

Banco Santander, S.A. previously held 0 shares of NRG (NRG ENERGY INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$500,000

Total Shares Change

-11,779

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$159.97
0
2025-Q2
Decreased
2.2M
-22.2%
$354.2M3.4%$158.20
0
2025-Q1
Increased
2.8M
+0.3%
$270.6M3.0%$93.67
53
2024-Q4
Increased
2.8M
+0.3%
$255.1M3.1%$88.15
56
2024-Q3
Increased
2.8M
+0.9%
$256.9M3.0%$88.61
57
2024-Q2
New
2.8M
-
$217.7M2.7%$75.32
79
2021-Q4
Exited
0
-100.0%
$00.0%$38.08
0
2021-Q3
New
7,916
-
$323,0000.0%$35.80
33
2019-Q3
Exited
0
-100.0%
$00.0%$32.68
0
2019-Q2
Increased
14,775
+25.4%
$519,0000.0%$28.96
30
2019-Q1
New
11,779
-
$500,0000.0%$35.00
33

Other major holders of NRG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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