Asset Management One Co., Ltd. Nrg Energy, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 77,987 shares of NRG stock, worth $7.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,987

Previous 96,798 19.43%

Holding current value

$7.19 Million

Previous $7.54 Million 5.76%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$68.89 - $91.22 $1.3 Million - $1.72 Million	-18,811 Reduced 19.43%	77,987 $7.1 Million
Q2 2024 Jul 18, 2024	BUY	$68.6 - $86.0 $1.01 Million - $1.26 Million	14,690 Added 17.89%	96,798 $7.54 Million
Q1 2024 May 02, 2024	SELL	$50.51 - $68.13 $195,726 - $264,003	-3,875 Reduced 4.51%	82,108 $5.56 Million
Q4 2023 Jan 24, 2024	SELL	$37.46 - $51.86 $199,661 - $276,413	-5,330 Reduced 5.84%	85,983 $4.45 Million
Q3 2023 Oct 19, 2023	BUY	$36.35 - $39.75 $28,353 - $31,005	780 Added 0.86%	91,313 $3.52 Million
Q2 2023 Jul 31, 2023	SELL	$31.04 - $37.39 $435,273 - $524,319	-14,023 Reduced 13.41%	90,533 $3.39 Million
Q1 2023 Apr 25, 2023	BUY	$30.82 - $35.83 $400,536 - $465,646	12,996 Added 14.19%	104,556 $3.59 Million
Q4 2022 Feb 06, 2023	SELL	$31.02 - $45.4 $401,957 - $588,293	-12,958 Reduced 12.4%	91,560 $2.91 Million
Q3 2022 Nov 04, 2022	BUY	$35.59 - $44.86 $337,499 - $425,407	9,483 Added 9.98%	104,518 $4 Million
Q2 2022 Jul 29, 2022	SELL	$35.9 - $46.85 $237,263 - $309,631	-6,609 Reduced 6.5%	95,035 $3.63 Million
Q1 2022 May 13, 2022	SELL	$36.3 - $42.96 $279,147 - $330,362	-7,690 Reduced 7.03%	101,644 $3.9 Million
Q4 2021 Feb 09, 2022	SELL	$34.89 - $43.08 $115,765 - $142,939	-3,318 Reduced 2.95%	109,334 $4.69 Million
Q3 2021 Nov 02, 2021	BUY	$39.02 - $45.67 $73,591 - $86,133	1,886 Added 1.7%	112,652 $4.6 Million
Q2 2021 Aug 03, 2021	SELL	$32.15 - $40.84 $193,800 - $246,183	-6,028 Reduced 5.16%	110,766 $4.46 Million
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $163,979 - $201,331	-4,583 Reduced 3.78%	116,794 $4.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.54 - $37.55 $11,788 - $14,494	386 Added 0.32%	121,377 $4.33 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $85,902 - $108,703	-3,012 Reduced 2.43%	120,991 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $196,103 - $285,513	-7,482 Reduced 5.69%	124,003 $4.04 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $84,375 - $153,710	-3,837 Reduced 2.84%	131,485 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $353,442 - $377,770	-9,250 Reduced 6.4%	135,322 $5.38 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $43,289 - $51,688	1,300 Added 0.91%	144,572 $5.72 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $242,471 - $305,139	7,195 Added 5.29%	143,272 $5.03 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $13 Million - $14.9 Million	-343,786 Reduced 71.64%	136,077 $5.78 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $16.9 Million - $20.4 Million	477,279 Added 18470.55%	479,863 $19 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $15,926 - $19,485	-521 Reduced 16.78%	2,584 $94,000
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $34,873 - $40,635	1,164 Added 59.97%	3,105 $95,000
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $15,264 - $19,569	636 Added 48.74%	1,941 $59,000
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $8,570 - $10,203	346 Added 36.08%	1,305 $37,000
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $1,054 - $1,189	46 Added 5.04%	959 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	913	913 $16,000

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

Call Options Held

3.59M

Put Options Held

6.5M

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 $21.7B
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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Asset Management One Co., Ltd. Nrg Energy, Inc. Transaction History