American Assets Investment Management, LLC Nrg Energy, Inc. Transaction History
American Assets Investment Management, LLC
- $1.05 Billion
- Q2 2024
A detailed history of American Assets Investment Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, American Assets Investment Management, LLC holds 53,146 shares of NRG stock, worth $4.84 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
53,146
Previous 53,146
-0.0%
Holding current value
$4.84 Million
Previous $3.6 Million
15.01%
% of portfolio
0.39%
Previous 0.35%
Shares
1 transactions
Others Institutions Holding NRG
# of Institutions
838Shares Held
208MCall Options Held
5.3MPut Options Held
10.7M-
Vanguard Group Inc Valley Forge, PA27.4MShares$2.49 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY19.4MShares$1.76 Billion0.03% of portfolio
-
Putnam Investments LLC Boston, MA15MShares$1.36 Billion1.06% of portfolio
-
Franklin Resources Inc San Mateo, CA11.9MShares$1.09 Billion0.3% of portfolio
-
State Street Corp Boston, MA10.5MShares$957 Million0.04% of portfolio
About NRG ENERGY, INC.
- Ticker NRG
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Independent Power Producers
- Shares Outstandng 235,147,008
- Market Cap $21.4B
- 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...