American Century Companies Inc Nrg Energy, Inc. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 109,443 shares of NRG stock, worth $8.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,443

Previous 204,680 46.53%

Holding current value

$8.52 Million

Previous $10.6 Million 29.99%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $4.81 Million - $6.49 Million	-95,237 Reduced 46.53%	109,443 $7.41 Million
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $7.67 Million - $10.6 Million	204,680 New	204,680 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $1.64 Million - $1.8 Million	45,230 Added 76.86%	104,076 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $3.12 Million - $3.76 Million	-100,440 Reduced 63.06%	58,846 $2.2 Million
Q1 2023 May 11, 2023	BUY	$30.82 - $35.83 $2.02 Million - $2.35 Million	65,576 Added 69.98%	159,286 $5.46 Million

Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $20.7 Million - $30.3 Million	-667,211 Reduced 87.68%	93,710 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $16.1 Million - $20.3 Million	-453,233 Reduced 37.33%	760,921 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $14.1 Million - $18.4 Million	391,949 Added 47.67%	1,214,154 $46.3 Million
Q1 2022 May 11, 2022	BUY	$36.3 - $42.96 $25 Million - $29.5 Million	687,750 Added 511.51%	822,205 $31.5 Million
Q4 2021 Feb 07, 2022	SELL	$34.89 - $43.08 $23.2 Million - $28.7 Million	-665,582 Reduced 83.19%	134,455 $5.79 Million
Q3 2021 Nov 10, 2021	BUY	$39.02 - $45.67 $21 Million - $24.6 Million	537,787 Added 205.07%	800,037 $32.7 Million
Q2 2021 Aug 05, 2021	BUY	$32.15 - $40.84 $4.16 Million - $5.28 Million	129,292 Added 97.24%	262,250 $10.6 Million
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $30.9 Million - $37.9 Million	-863,005 Reduced 86.65%	132,958 $5.02 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $7.2 Million - $8.85 Million	-235,801 Reduced 19.14%	995,963 $37.4 Million
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $4.26 Million - $5.39 Million	149,379 Added 13.8%	1,231,764 $37.9 Million
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $27.2 Million - $39.7 Million	1,039,467 Added 2421.98%	1,082,385 $35.2 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $804,438 - $1.47 Million	-36,582 Reduced 46.02%	42,918 $1.17 Million
Q4 2019 Feb 12, 2020	SELL	$38.21 - $40.84 $1.32 Million - $1.41 Million	-34,529 Reduced 30.28%	79,500 $3.16 Million
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $21.5 Million - $25.7 Million	-645,347 Reduced 84.98%	114,029 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $22.5 Million - $28.3 Million	-668,213 Reduced 46.81%	759,376 $26.7 Million
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $761,908 - $875,336	-20,183 Reduced 1.39%	1,427,589 $0
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $36.4 Million - $43.9 Million	1,027,944 Added 244.85%	1,447,772 $57.3 Million
Q3 2018 Nov 02, 2018	SELL	$30.57 - $37.4 $22.1 Million - $27.1 Million	-724,155 Reduced 63.3%	419,828 $15.7 Million
Q2 2018 Aug 08, 2018	BUY	$29.96 - $34.91 $25.3 Million - $29.5 Million	844,802 Added 282.37%	1,143,983 $35.1 Million
Q1 2018 May 03, 2018	BUY	$24.0 - $30.77 $7.18 Million - $9.21 Million	299,181 New	299,181 $9.13 Million

Others Institutions Holding NRG

# of Institutions

732

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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American Century Companies Inc Nrg Energy, Inc. Transaction History