Bank Of Nova Scotia Nrg Energy, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 22,075 shares of NRG stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,075

Previous 22,009 0.3%

Holding current value

$2.02 Million

Previous $1.71 Million 17.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $4,546 - $6,020	66 Added 0.3%	22,075 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $16,738 - $20,984	-244 Reduced 1.1%	22,009 $1.71 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $113,142 - $152,611	2,240 Added 11.19%	22,253 $1.51 Million
Q4 2023 Feb 12, 2024	BUY	$37.46 - $51.86 $239,481 - $331,540	6,393 Added 46.94%	20,013 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $243,145 - $265,887	6,689 Added 96.51%	13,620 $524,000
Q2 2023 Aug 03, 2023	SELL	$31.04 - $37.39 $3,662 - $4,412	-118 Reduced 1.67%	6,931 $259,000
Q1 2023 May 11, 2023	SELL	$30.82 - $35.83 $4.88 Million - $5.68 Million	-158,491 Reduced 95.74%	7,049 $241,000
Q4 2022 Feb 09, 2023	BUY	$31.02 - $45.4 $4.92 Million - $7.2 Million	158,562 Added 2272.31%	165,540 $5.27 Million
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $2,669 - $3,364	-75 Reduced 1.06%	6,978 $267,000
Q2 2022 Aug 05, 2022	BUY	$35.9 - $46.85 $11,954 - $15,601	333 Added 4.96%	7,053 $269,000
Q1 2022 May 09, 2022	SELL	$36.3 - $42.96 $6.43 Million - $7.61 Million	-177,176 Reduced 96.35%	6,720 $258,000
Q4 2021 Feb 11, 2022	SELL	$34.89 - $43.08 $27.8 Million - $34.3 Million	-796,482 Reduced 81.24%	183,896 $7.93 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $10.4 Million - $12.1 Million	265,667 Added 37.17%	980,378 $40 Million
Q2 2021 Aug 12, 2021	BUY	$32.15 - $40.84 $23 Million - $29.2 Million	714,711 New	714,711 $28.8 Million

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $21.5B
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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Bank Of Nova Scotia Nrg Energy, Inc. Transaction History