Assenagon Asset Management S.A. Nrg Energy, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
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 1,440,637 shares of NRG stock, worth $167 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
1,440,637
Previous 1,557,350
7.49%
Holding current value
$167 Million
Previous $141 Million
2.12%
% of portfolio
0.25%
Previous 0.26%
Shares
25 transactions
Others Institutions Holding NRG
# of Institutions
943Shares Held
207MCall Options Held
3.58MPut Options Held
6.63M-
Vanguard Group Inc Valley Forge, PA27.4MShares$3.18 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.4MShares$2.25 Billion0.03% of portfolio
-
Putnam Investments LLC Boston, MA15MShares$1.74 Billion1.06% of portfolio
-
Franklin Resources Inc San Mateo, CA12.2MShares$1.42 Billion0.32% of portfolio
-
State Street Corp Boston, MA11MShares$1.27 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 $27.3B
- 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...