A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 4,270 shares of NRG stock, worth $389,509. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,270
Previous 6,150 30.57%
Holding current value
$389,509
Previous $416,000 20.19%
% of portfolio
0.23%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$68.6 - $86.0 $128,967 - $161,680
-1,880 Reduced 30.57%
4,270 $332,000
Q1 2024

May 03, 2024

SELL
$50.51 - $68.13 $25,255 - $34,065
-500 Reduced 7.52%
6,150 $416,000
Q4 2023

Feb 13, 2024

SELL
$37.46 - $51.86 $29,593 - $40,969
-790 Reduced 10.62%
6,650 $343,000
Q3 2023

Nov 02, 2023

SELL
$36.35 - $39.75 $21,083 - $23,055
-580 Reduced 7.23%
7,440 $286,000
Q2 2023

Jul 21, 2023

BUY
$31.04 - $37.39 $248,940 - $299,867
8,020 New
8,020 $299,000
Q4 2021

Feb 02, 2022

SELL
$34.89 - $43.08 $125,604 - $155,088
-3,600 Closed
0 $0
Q3 2021

Oct 29, 2021

SELL
$39.02 - $45.67 $58,530 - $68,505
-1,500 Reduced 29.41%
3,600 $147,000
Q2 2021

Aug 10, 2021

BUY
$32.15 - $40.84 $163,965 - $208,284
5,100 New
5,100 $206,000

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 $21.5B
  • 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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