Assenagon Asset Management S.A. Nrg Energy, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 140,293 shares of NRG stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
140,293
Previous 1,596,684
91.21%
Holding current value
$13.1 Million
Previous $124 Million
89.72%
% of portfolio
0.03%
Previous 0.32%
Shares
23 transactions
Others Institutions Holding NRG
# of Institutions
879Shares Held
206MCall Options Held
3.59MPut Options Held
6.5M-
Vanguard Group Inc Valley Forge, PA28.3MShares$2.63 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.4MShares$1.8 Billion0.03% of portfolio
-
Putnam Investments LLC Boston, MA15MShares$1.39 Billion1.06% of portfolio
-
Franklin Resources Inc San Mateo, CA11.3MShares$1.06 Billion0.31% of portfolio
-
State Street Corp Boston, MA11.1MShares$1.03 Billion0.04% of portfolio
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...