American International Group, Inc. Nrg Energy, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.51 - $68.13 $9,394 - $12,672	-186 Reduced 0.31%	59,064 $4 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $82,299 - $113,936	-2,197 Reduced 3.58%	59,250 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $57,069 - $62,407	-1,570 Reduced 2.49%	61,447 $2.37 Million
Q2 2023 Aug 04, 2023	BUY	$31.04 - $37.39 $12,322 - $14,843	397 Added 0.63%	63,017 $2.36 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $1,232 - $1,433	40 Added 0.06%	62,620 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$31.02 - $45.4 $125,631 - $183,870	-4,050 Reduced 6.08%	62,580 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $78,760 - $99,275	-2,213 Reduced 3.21%	66,630 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $177,848 - $232,094	-4,954 Reduced 6.71%	68,843 $2.63 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $67,917 - $80,378	-1,871 Reduced 2.47%	73,797 $2.83 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $26,865 - $33,171	770 Added 1.03%	75,668 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $1.33 Million - $1.56 Million	-34,212 Reduced 31.36%	74,898 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $87,415 - $111,043	-2,719 Reduced 2.43%	109,110 $4.4 Million
Q1 2021 May 07, 2021	SELL	$35.78 - $43.93 $715,492 - $878,468	-19,997 Reduced 15.17%	111,829 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $198,326 - $243,849	-6,494 Reduced 4.69%	131,826 $4.95 Million
Q3 2020 Nov 04, 2020	SELL	$28.52 - $36.09 $161,451 - $204,305	-5,661 Reduced 3.93%	138,320 $4.25 Million
Q2 2020 Aug 12, 2020	SELL	$26.21 - $38.16 $68,565 - $99,826	-2,616 Reduced 1.78%	143,981 $4.69 Million
Q1 2020 May 04, 2020	BUY	$21.99 - $40.06 $480,569 - $875,471	21,854 Added 17.52%	146,597 $4 Million
Q4 2019 Feb 05, 2020	BUY	$38.21 - $40.84 $81,960 - $87,601	2,145 Added 1.75%	124,743 $4.96 Million
Q3 2019 Nov 08, 2019	SELL	$33.3 - $39.76 $206,992 - $247,148	-6,216 Reduced 4.83%	122,598 $4.86 Million
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $271,419 - $341,570	-8,054 Reduced 5.88%	128,814 $4.52 Million
Q1 2019 May 06, 2019	BUY	$37.75 - $43.37 $497,318 - $571,356	13,174 Added 10.65%	136,868 $5.81 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $446,697 - $538,408	-12,615 Reduced 9.25%	123,694 $4.9 Million
Q3 2018 Nov 09, 2018	BUY	$30.57 - $37.4 $239,546 - $293,066	7,836 Added 6.1%	136,309 $5.1 Million
Q2 2018 Aug 08, 2018	SELL	$29.96 - $34.91 $51,021 - $59,451	-1,703 Reduced 1.31%	128,473 $3.94 Million
Q1 2018 May 07, 2018	BUY	$24.0 - $30.77 $4,560 - $5,846	190 Added 0.15%	130,176 $3.97 Million
Q4 2017 Feb 09, 2018	BUY	$24.77 - $29.49 $999,494 - $1.19 Million	40,351 Added 45.02%	129,986 $3.7 Million
Q3 2017 Nov 09, 2017	BUY	$22.93 - $25.86 $2.06 Million - $2.32 Million	89,635	89,635 $2.29 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

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 $21.7B
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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