Allianz Asset Management Gmb H Nrg Energy, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 238,043 shares of NRG stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

238,043

Holding current value

$18.5 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $12 Million - $16.2 Million	238,043 New	238,043 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $8.06 Million - $9.71 Million	-259,566 Reduced 42.46%	351,723 $13.2 Million
Q1 2023 May 11, 2023	BUY	$30.82 - $35.83 $328,048 - $381,374	10,644 Added 1.77%	611,289 $21 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $3.15 Million - $4.61 Million	101,489 Added 20.33%	600,645 $19.1 Million
Q3 2022 Nov 08, 2022	BUY	$35.59 - $44.86 $6.43 Million - $8.1 Million	180,583 Added 56.68%	499,156 $19.1 Million

Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $11.4 Million - $14.9 Million	318,573 New	318,573 $12.2 Million
Q3 2021 Nov 10, 2021	SELL	$39.02 - $45.67 $1.01 Million - $1.18 Million	-25,918 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $1.07 Million - $1.36 Million	-33,323 Reduced 56.25%	25,918 $1.04 Million
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $2.12 Million - $2.6 Million	59,241 New	59,241 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $431,165 - $545,608	-15,118 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $104,944 - $152,792	-4,004 Reduced 20.94%	15,118 $492,000
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $53,457 - $97,385	2,431 Added 14.56%	19,122 $522,000
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $48,641 - $51,989	-1,273 Reduced 7.09%	16,691 $663,000
Q3 2019 Nov 13, 2019	BUY	$33.3 - $39.76 $58,075 - $69,341	1,744 Added 10.75%	17,964 $711,000
Q2 2019 Aug 08, 2019	SELL	$33.7 - $42.41 $3.45 Million - $4.34 Million	-102,340 Reduced 86.32%	16,220 $570,000
Q1 2019 May 13, 2019	SELL	$37.75 - $43.37 $11.5 Million - $13.2 Million	-305,277 Reduced 72.03%	118,560 $5.04 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $4.8 Million - $5.78 Million	135,531 Added 47.01%	423,837 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $7.29 Million - $8.92 Million	238,480 Added 478.63%	288,306 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	$29.96 - $34.91 $40,895 - $47,652	1,365 Added 2.82%	49,826 $1.53 Million
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $778,728 - $998,394	32,447 Added 202.62%	48,461 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	$24.77 - $29.49 $396,666 - $472,252	16,014	16,014 $456,000

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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Allianz Asset Management Gmb H Nrg Energy, Inc. Transaction History