Australian Super Pty LTD Nrg Energy, Inc. Transaction History

Australian Super Pty LTD

$16.9 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$30.82 - $35.83 $1.4 Million - $1.63 Million	45,361 Added 8.67%	568,832 $19.5 Million
Q4 2022 Feb 01, 2023	SELL	$31.02 - $45.4 $2.43 Million - $3.56 Million	-78,493 Reduced 13.04%	523,471 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $2.86 Million - $3.6 Million	80,266 Added 15.39%	601,964 $23 Million
Q2 2022 Jul 13, 2022	BUY	$35.9 - $46.85 $1.18 Million - $1.55 Million	33,005 Added 6.75%	521,698 $19.9 Million
Q1 2022 Apr 29, 2022	BUY	$36.3 - $42.96 $877,516 - $1.04 Million	24,174 Added 5.2%	488,693 $18.7 Million

Q4 2021 Jan 24, 2022	BUY	$34.89 - $43.08 $207,630 - $256,369	5,951 Added 1.3%	464,519 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $6.65 Million - $7.79 Million	-170,509 Reduced 27.1%	458,568 $18.7 Million
Q2 2021 Aug 12, 2021	BUY	$32.15 - $40.84 $1.72 Million - $2.19 Million	53,510 Added 9.3%	629,077 $25.4 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $15.5 Million - $19 Million	432,254 Added 301.62%	575,567 $21.7 Million
Q4 2020 Feb 11, 2021	SELL	$30.54 - $37.55 $2.19 Million - $2.7 Million	-71,827 Reduced 33.39%	143,313 $5.38 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $179,276 - $226,861	6,286 Added 3.01%	215,140 $6.61 Million
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $768,084 - $1.12 Million	-29,305 Reduced 12.3%	208,854 $6.8 Million
Q1 2020 May 13, 2020	SELL	$21.99 - $40.06 $2.75 Million - $5.01 Million	-124,970 Reduced 34.41%	238,159 $6.49 Million
Q4 2019 Feb 10, 2020	BUY	$38.21 - $40.84 $3.17 Million - $3.39 Million	83,090 Added 29.67%	363,129 $14.4 Million
Q3 2019 Nov 08, 2019	BUY	$33.3 - $39.76 $4.64 Million - $5.54 Million	139,272 Added 98.94%	280,039 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$33.7 - $42.41 $4.74 Million - $5.97 Million	140,767 New	140,767 $4.94 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 $18.7B
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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