A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 137,435 shares of NRG stock, worth $12.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
137,435
Previous 117,109 17.36%
Holding current value
$12.7 Million
Previous $9.12 Million 37.31%
% of portfolio
0.22%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$68.89 - $91.22 $1.4 Million - $1.85 Million
20,326 Added 17.36%
137,435 $12.5 Million
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $7.97 Million - $9.99 Million
116,178 Added 12478.84%
117,109 $9.12 Million
Q1 2024

May 03, 2024

SELL
$50.51 - $68.13 $2.07 Million - $2.79 Million
-40,991 Reduced 97.78%
931 $63,000
Q4 2023

Feb 09, 2024

BUY
$37.46 - $51.86 $1.55 Million - $2.14 Million
41,360 Added 7359.43%
41,922 $2.17 Million
Q3 2023

Nov 13, 2023

SELL
$36.35 - $39.75 $63,030 - $68,926
-1,734 Reduced 75.52%
562 $22,000
Q2 2023

Aug 03, 2023

BUY
$31.04 - $37.39 $53,823 - $64,834
1,734 Added 308.54%
2,296 $86,000
Q1 2023

May 12, 2023

BUY
$30.82 - $35.83 $12,050 - $14,009
391 Added 228.65%
562 $19,000
Q4 2022

Feb 13, 2023

SELL
$31.02 - $45.4 $406,641 - $595,148
-13,109 Reduced 98.71%
171 $5,000
Q3 2022

Nov 07, 2022

SELL
$35.59 - $44.86 $148,018 - $186,572
-4,159 Reduced 23.85%
13,280 $508,000
Q2 2022

Aug 12, 2022

SELL
$35.9 - $46.85 $281,204 - $366,976
-7,833 Reduced 30.99%
17,439 $666,000
Q1 2022

May 11, 2022

SELL
$36.3 - $42.96 $85,668 - $101,385
-2,360 Reduced 8.54%
25,272 $969,000
Q4 2021

Feb 02, 2022

SELL
$34.89 - $43.08 $656,211 - $810,248
-18,808 Reduced 40.5%
27,632 $1.19 Million
Q2 2021

Aug 06, 2021

BUY
$32.15 - $40.84 $429,909 - $546,112
13,372 Added 40.44%
46,440 $1.87 Million
Q1 2021

May 10, 2021

BUY
$35.78 - $43.93 $353,184 - $433,633
9,871 Added 42.55%
33,068 $1.25 Million
Q4 2020

Feb 12, 2021

SELL
$30.54 - $37.55 $1.3 Million - $1.6 Million
-42,680 Reduced 64.79%
23,197 $871,000
Q3 2020

Nov 09, 2020

SELL
$28.52 - $36.09 $206,342 - $261,111
-7,235 Reduced 9.9%
65,877 $2.03 Million
Q2 2020

Aug 05, 2020

BUY
$26.21 - $38.16 $80,569 - $117,303
3,074 Added 4.39%
73,112 $2.38 Million
Q1 2020

May 11, 2020

SELL
$21.99 - $40.06 $54,557 - $99,388
-2,481 Reduced 3.42%
70,038 $1.91 Million
Q4 2019

Mar 19, 2020

BUY
$38.21 - $40.84 $2.77 Million - $2.96 Million
72,519 New
72,519 $2.88 Million

Others Institutions Holding NRG

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...
More about NRG
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