Aviva PLC Nrg Energy, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Aviva PLC holds 483,290 shares of NRG stock, worth $44.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

483,290

Previous 447,513 7.99%

Holding current value

$44.6 Million

Previous $34.8 Million 26.32%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $2.46 Million - $3.26 Million	35,777 Added 7.99%	483,290 $44 Million
Q2 2024 Aug 02, 2024	BUY	$68.6 - $86.0 $1.87 Million - $2.35 Million	27,304 Added 6.5%	447,513 $34.8 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $15.2 Million - $20.5 Million	301,031 Added 252.59%	420,209 $28.4 Million
Q4 2023 Feb 09, 2024	BUY	$37.46 - $51.86 $2.52 Million - $3.49 Million	67,266 Added 129.58%	119,178 $6.16 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $6.64 Million - $7.26 Million	-182,532 Reduced 77.86%	51,912 $2 Million
Q2 2023 Aug 10, 2023	SELL	$31.04 - $37.39 $11.1 Million - $13.3 Million	-356,088 Reduced 60.3%	234,444 $8.77 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $12.7 Million - $14.8 Million	412,287 Added 231.3%	590,532 $20.2 Million
Q4 2022 Feb 09, 2023	SELL	$31.02 - $45.4 $4.54 Million - $6.64 Million	-146,197 Reduced 45.06%	178,245 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $5.11 Million - $6.44 Million	143,627 Added 79.43%	324,442 $12.4 Million
Q2 2022 Aug 04, 2022	BUY	$35.9 - $46.85 $1.65 Million - $2.15 Million	45,970 Added 34.09%	180,815 $6.9 Million
Q1 2022 May 13, 2022	BUY	$36.3 - $42.96 $2.99 Million - $3.54 Million	82,477 Added 157.5%	134,845 $5.17 Million
Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $377,405 - $465,996	10,817 Added 26.03%	52,368 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $1.45 Million - $1.7 Million	-37,156 Reduced 47.21%	41,551 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$32.15 - $40.84 $82,175 - $104,387	-2,556 Reduced 3.15%	78,707 $3.17 Million
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $35,422 - $43,490	990 Added 1.23%	81,263 $3.07 Million
Q4 2020 Feb 10, 2021	BUY	$30.54 - $37.55 $56,773 - $69,805	1,859 Added 2.37%	80,273 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $80,112 - $101,376	-2,809 Reduced 3.46%	78,414 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $584,902 - $851,578	22,316 Added 37.88%	81,223 $2.65 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $34,722 - $63,254	-1,579 Reduced 2.61%	58,907 $1.61 Million
Q4 2019 Feb 10, 2020	SELL	$38.21 - $40.84 $102,823 - $109,900	-2,691 Reduced 4.26%	60,486 $2.4 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $1.45 Million - $1.73 Million	-43,527 Reduced 40.79%	63,177 $2.5 Million
Q2 2019 Jul 30, 2019	SELL	$33.7 - $42.41 $94,326 - $118,705	-2,799 Reduced 2.56%	106,704 $3.75 Million
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $137,145 - $157,563	-3,633 Reduced 3.21%	109,503 $4.65 Million
Q4 2018 Feb 12, 2019	SELL	$35.41 - $42.68 $1.33 Million - $1.6 Million	-37,480 Reduced 24.88%	113,136 $4.48 Million
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $222,029 - $271,636	-7,263 Reduced 4.6%	150,616 $5.63 Million
Q2 2018 Aug 01, 2018	BUY	$29.96 - $34.91 $181,168 - $211,100	6,047 Added 3.98%	157,879 $4.85 Million
Q1 2018 May 14, 2018	SELL	$24.0 - $30.77 $353,664 - $453,426	-14,736 Reduced 8.85%	151,832 $4.64 Million
Q4 2017 Feb 13, 2018	SELL	$24.77 - $29.49 $726,330 - $864,735	-29,323 Reduced 14.97%	166,568 $4.74 Million
Q3 2017 Nov 13, 2017	SELL	$22.93 - $25.86 $20,178 - $22,756	-880 Reduced 0.45%	195,891 $5.02 Million
Q2 2017 Aug 07, 2017	BUY	N/A	196,771	196,771 $3.39 Million

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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