A detailed history of Allspring Global Investments Holdings, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 330,890 shares of NRG stock, worth $29.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
330,890
Previous 385,953 14.27%
Holding current value
$29.3 Million
Previous $30.1 Million 0.28%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$68.89 - $91.22 $3.79 Million - $5.02 Million
-55,063 Reduced 14.27%
330,890 $30.1 Million
Q2 2024

Jul 26, 2024

BUY
$68.6 - $86.0 $10.2 Million - $12.8 Million
148,509 Added 62.54%
385,953 $30.1 Million
Q1 2024

Apr 18, 2024

BUY
$50.51 - $68.13 $10.8 Million - $14.5 Million
213,347 Added 885.37%
237,444 $16.1 Million
Q4 2023

Jan 25, 2024

SELL
$37.46 - $51.86 $12.3 Million - $17.1 Million
-328,926 Reduced 93.17%
24,097 $1.25 Million
Q3 2023

Oct 27, 2023

BUY
$36.35 - $39.75 $12.8 Million - $14 Million
353,023 New
353,023 $13.6 Million
Q2 2023

Jul 18, 2023

BUY
$31.04 - $37.39 $747,536 - $900,463
24,083 Added 97.25%
48,848 $1.83 Million
Q1 2023

Apr 13, 2023

SELL
$30.82 - $35.83 $8.13 Million - $9.45 Million
-263,819 Reduced 91.42%
24,765 $849,000
Q4 2022

Jan 23, 2023

SELL
$31.02 - $45.4 $2.38 Million - $3.48 Million
-76,591 Reduced 20.97%
288,584 $0
Q3 2022

Oct 26, 2022

SELL
$35.59 - $44.86 $13.3 Million - $16.7 Million
-372,898 Reduced 50.52%
365,175 $14 Million
Q2 2022

Jul 25, 2022

BUY
$35.9 - $46.85 $9.92 Million - $12.9 Million
276,305 Added 59.84%
738,073 $28.2 Million
Q1 2022

May 02, 2022

SELL
$36.3 - $42.96 $4.93 Million - $5.83 Million
-135,792 Reduced 22.72%
461,768 $17.7 Million
Q4 2021

Jan 28, 2022

BUY
$34.89 - $43.08 $20.8 Million - $25.7 Million
597,560 New
597,560 $25.7 Million

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $20.8B
  • 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...
More about NRG
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