A detailed history of Apg Asset Management N.V. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 111,685 shares of NRG stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,685
Previous 98,402 13.5%
Holding current value
$10.2 Million
Previous $6.66 Million 30.56%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.4B
  • 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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