Apg Asset Management N.V. Nrg Energy, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $911,213 - $1.14 Million	13,283 Added 13.5%	111,685 $8.7 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $176,785 - $238,454	3,500 Added 3.69%	98,402 $6.66 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $14.9 Million - $20.7 Million	-398,583 Reduced 80.77%	94,902 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $319,262 - $349,124	-8,783 Reduced 1.75%	493,485 $19 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $37.39 $17.2 Million - $20.7 Million	-553,880 Reduced 52.44%	502,268 $18.8 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $2.17 Million - $2.52 Million	70,451 Added 7.15%	1,056,148 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $11.3 Million - $16.6 Million	365,184 Added 58.85%	985,697 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $4.12 Million - $5.2 Million	115,834 Added 22.95%	620,513 $24.2 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $3.05 Million - $3.98 Million	84,982 Added 20.25%	504,679 $18.4 Million
Q1 2022 May 12, 2022	SELL	$36.3 - $42.96 $2.12 Million - $2.5 Million	-58,300 Reduced 12.2%	419,697 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $1.02 Million - $1.25 Million	29,100 Added 6.48%	477,997 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $690,654 - $808,359	17,700 Added 4.1%	448,897 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $270,060 - $343,056	-8,400 Reduced 1.91%	431,197 $14.7 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $2.98 Million - $3.66 Million	83,324 Added 23.39%	439,597 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $1.5 Million - $1.85 Million	-49,248 Reduced 12.14%	356,273 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $3.74 Million - $4.73 Million	131,164 Added 47.81%	405,521 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $3.31 Million - $4.82 Million	-126,331 Reduced 31.53%	274,357 $7.95 Million
Q1 2020 May 15, 2020	BUY	$21.99 - $40.06 $8.81 Million - $16.1 Million	400,688 New	400,688 $10.9 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $4.49 Million - $8.18 Million	-204,288 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $1.3 Million - $1.38 Million	-33,900 Reduced 14.23%	204,288 $7.23 Million
Q3 2019 Nov 08, 2019	SELL	$33.3 - $39.76 $13.2 Million - $15.7 Million	-395,612 Reduced 62.42%	238,188 $8.65 Million
Q2 2019 Aug 13, 2019	BUY	$33.7 - $42.41 $21.4 Million - $26.9 Million	633,800 New	633,800 $19.5 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $4.34 Million - $5.24 Million	-122,700 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$30.57 - $37.4 $3.75 Million - $4.59 Million	122,700 New	122,700 $3.95 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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