Assenagon Asset Management S.A. Nrg Energy, Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 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 962,919 shares of NRG stock, worth $75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

962,919

Previous 530,839 81.4%

Holding current value

$75 Million

Previous $27.4 Million 137.5%

% of portfolio

0.18%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$50.51 - $68.13 $21.8 Million - $29.4 Million	432,080 Added 81.4%	962,919 $65.2 Million
Q4 2023 Jan 17, 2024	SELL	$37.46 - $51.86 $65.8 Million - $91.1 Million	-1,756,101 Reduced 76.79%	530,839 $27.4 Million
Q3 2023 Nov 06, 2023	SELL	$36.35 - $39.75 $22.8 Million - $24.9 Million	-626,937 Reduced 21.52%	2,286,940 $88.1 Million
Q2 2023 Jul 25, 2023	BUY	$31.04 - $37.39 $90.4 Million - $109 Million	2,913,877 New	2,913,877 $109 Million
Q4 2022 Jan 12, 2023	BUY	$31.02 - $45.4 $20.2 Million - $29.6 Million	651,460 New	651,460 $20.7 Million

Q2 2022 Jul 27, 2022	BUY	$35.9 - $46.85 $12.4 Million - $16.1 Million	344,159 Added 482.33%	415,512 $15.9 Million
Q1 2022 Apr 25, 2022	BUY	$36.3 - $42.96 $2.59 Million - $3.07 Million	71,353 New	71,353 $2.74 Million
Q4 2021 Feb 01, 2022	SELL	$34.89 - $43.08 $13.6 Million - $16.8 Million	-389,934 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$39.02 - $45.67 $2.02 Million - $2.36 Million	51,696 Added 15.28%	389,934 $15.9 Million
Q2 2021 Jul 15, 2021	BUY	$32.15 - $40.84 $64,267 - $81,639	1,999 Added 0.59%	338,238 $13.6 Million
Q1 2021 Apr 26, 2021	SELL	$35.78 - $43.93 $6.89 Million - $8.46 Million	-192,531 Reduced 36.41%	336,239 $12.7 Million
Q4 2020 Feb 01, 2021	BUY	$30.54 - $37.55 $3.02 Million - $3.72 Million	99,025 Added 23.04%	528,770 $19.9 Million
Q3 2020 Oct 07, 2020	BUY	$28.52 - $36.09 $7.52 Million - $9.52 Million	263,770 Added 158.92%	429,745 $13.2 Million
Q2 2020 Jul 21, 2020	SELL	$26.21 - $38.16 $1.46 Million - $2.13 Million	-55,889 Reduced 25.19%	165,975 $5.4 Million
Q1 2020 Apr 17, 2020	BUY	$21.99 - $40.06 $4.88 Million - $8.89 Million	221,864 New	221,864 $6.05 Million
Q3 2019 Oct 16, 2019	SELL	$33.3 - $39.76 $6.79 Million - $8.11 Million	-203,869 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $551,197 - $693,657	-16,356 Reduced 7.43%	203,869 $7.16 Million
Q1 2019 Apr 26, 2019	BUY	$37.75 - $43.37 $6.5 Million - $7.47 Million	172,218 Added 358.74%	220,225 $9.36 Million
Q4 2018 Jan 23, 2019	BUY	$35.41 - $42.68 $1.7 Million - $2.05 Million	48,007 New	48,007 $1.9 Million
Q3 2018 Oct 29, 2018	SELL	$30.57 - $37.4 $52.8 Million - $64.6 Million	-1,727,368 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$29.96 - $34.91 $51.8 Million - $60.3 Million	1,727,368 New	1,727,368 $53 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 $18.3B
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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Assenagon Asset Management S.A. Nrg Energy, Inc. Transaction History