Alberta Investment Management Corp Nrg Energy, Inc. Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 141,750 shares of NRG stock, worth $11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

141,750

Previous 11,000 1188.64%

Holding current value

$11 Million

Previous $568,000 1589.26%

% of portfolio

0.11%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $6.6 Million - $8.91 Million	130,750 Added 1188.64%	141,750 $9.6 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $6.16 Million - $7.17 Million	-200,000 Reduced 94.79%	11,000 $377,000
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $297,792 - $435,840	9,600 Added 4.77%	211,000 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.62 Million - $2.05 Million	45,600 Added 29.27%	201,400 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $4.7 Million - $6.13 Million	130,900 Added 525.7%	155,800 $5.95 Million

Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $327,768 - $383,628	-8,400 Reduced 25.23%	24,900 $1.02 Million
Q1 2021 May 07, 2021	SELL	$35.78 - $43.93 $3.55 Million - $4.35 Million	-99,100 Reduced 74.85%	33,300 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $5.44 Million - $6.69 Million	-178,100 Reduced 57.36%	132,400 $4.97 Million
Q3 2020 Oct 26, 2020	BUY	$28.52 - $36.09 $695,888 - $880,596	24,400 Added 8.53%	310,500 $9.55 Million
Q2 2020 Aug 11, 2020	SELL	$26.21 - $38.16 $982,875 - $1.43 Million	-37,500 Reduced 11.59%	286,100 $9.32 Million
Q1 2020 May 08, 2020	SELL	$21.99 - $40.06 $3.95 Million - $7.19 Million	-179,600 Reduced 35.69%	323,600 $8.82 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $16.8 Million - $18 Million	439,900 Added 694.94%	503,200 $20 Million
Q3 2019 Oct 23, 2019	BUY	$33.3 - $39.76 $1.09 Million - $1.3 Million	32,700 Added 106.86%	63,300 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $1.03 Million - $1.3 Million	30,600 New	30,600 $1.08 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $1.12 Million - $1.29 Million	-29,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $1.52 Million - $1.84 Million	-43,000 Reduced 59.15%	29,700 $1.18 Million
Q3 2018 Nov 16, 2018	BUY	$30.57 - $37.4 $693,939 - $848,980	22,700 Added 45.4%	72,700 $2.72 Million
Q2 2018 Aug 15, 2018	BUY	$29.96 - $34.91 $1.5 Million - $1.75 Million	50,000 New	50,000 $1.54 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.3B
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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Alberta Investment Management Corp Nrg Energy, Inc. Transaction History