Ameriprise Financial Inc Nrg Energy, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,020,392 shares of NRG stock, worth $94.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,020,392

Previous 428,374 138.2%

Holding current value

$94.9 Million

Previous $33.4 Million 178.62%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $40.8 Million - $54 Million	592,018 Added 138.2%	1,020,392 $92.9 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $10.9 Million - $13.6 Million	158,469 Added 58.71%	428,374 $33.4 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $318,667 - $429,832	-6,309 Reduced 2.28%	269,905 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $947,475 - $1.31 Million	-25,293 Reduced 8.39%	276,214 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $1.38 Million - $1.51 Million	37,930 Added 14.39%	301,507 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $4.17 Million - $5.02 Million	-134,364 Reduced 33.76%	263,577 $9.86 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $6,903 - $8,025	224 Added 0.06%	397,941 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $96 Million - $141 Million	-3,096,374 Reduced 88.62%	397,717 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $3.51 Million - $4.42 Million	-98,640 Reduced 2.75%	3,494,091 $134 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $44.3 Million - $57.8 Million	-1,233,416 Reduced 25.56%	3,592,731 $137 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $3.22 Million - $3.81 Million	-88,636 Reduced 1.8%	4,826,147 $183 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $14.4 Million - $17.7 Million	411,542 Added 9.14%	4,914,783 $210 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $4.74 Million - $5.55 Million	-121,429 Reduced 2.63%	4,503,241 $184 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $16.5 Million - $21 Million	-514,454 Reduced 10.01%	4,624,670 $186 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $19.8 Million - $24.3 Million	-553,342 Reduced 9.72%	5,139,124 $194 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $14.4 Million - $17.7 Million	-470,244 Reduced 7.63%	5,692,466 $214 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $25.6 Million - $32.4 Million	-896,519 Reduced 12.7%	6,162,710 $189 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $128 Million - $186 Million	4,868,116 Added 222.18%	7,059,229 $230 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $42 Million - $76.5 Million	1,910,469 Added 680.74%	2,191,113 $59.7 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $77.4 Million - $82.7 Million	-2,026,143 Reduced 87.83%	280,644 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $70.9 Million - $84.6 Million	-2,128,070 Reduced 47.99%	2,306,787 $91.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $93.4 Million - $118 Million	-2,771,185 Reduced 38.46%	4,434,857 $156 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $5.96 Million - $6.85 Million	-157,848 Reduced 2.14%	7,206,042 $306 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $69.2 Million - $83.5 Million	-1,955,295 Reduced 20.98%	7,363,890 $292 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $141 Million - $173 Million	4,627,350 Added 98.63%	9,319,185 $349 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $134 Million - $156 Million	4,479,515 Added 2109.79%	4,691,835 $144 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $209,016 - $267,975	-8,709 Reduced 3.94%	212,320 $6.48 Million
Q4 2017 Feb 12, 2018	BUY	$24.77 - $29.49 $390,474 - $464,880	15,764 Added 7.68%	221,029 $6.3 Million
Q3 2017 Nov 07, 2017	BUY	$22.93 - $25.86 $4.71 Million - $5.31 Million	205,265	205,265 $5.25 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.9B
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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Ameriprise Financial Inc Nrg Energy, Inc. Transaction History