Amundi Nrg Energy, Inc. Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Amundi holds 161,405 shares of NRG stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,405

Previous 619,669 73.95%

Holding current value

$12.8 Million

Previous $32 Million 65.9%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $23.1 Million - $31.2 Million	-458,264 Reduced 73.95%	161,405 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $28.4 Million - $39.3 Million	-757,397 Reduced 55.0%	619,669 $32 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $45.8 Million - $50.1 Million	1,260,406 Added 1080.41%	1,377,066 $53 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $795,400 - $958,118	-25,625 Reduced 18.01%	116,660 $4.36 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $532,199 - $618,712	17,268 Added 13.81%	142,285 $4.88 Million

Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $1.26 Million - $1.84 Million	-40,576 Reduced 24.5%	125,017 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.25 Million - $1.58 Million	35,164 Added 26.96%	165,593 $6.87 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $1.77 Million - $2.3 Million	-49,186 Reduced 27.38%	130,429 $4.73 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $897,299 - $1.06 Million	24,719 Added 15.96%	179,615 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $1.25 Million - $1.54 Million	35,781 Added 30.04%	154,896 $6.34 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $1.44 Million - $1.69 Million	-37,016 Reduced 23.71%	119,115 $4.86 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $5.02 Million - $6.38 Million	156,131 New	156,131 $6.29 Million

Others Institutions Holding NRG

# of Institutions

733

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 $18.7B
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...

More about NRG

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