Bi Asset Management Fondsmaeglerselskab A Nrg Energy, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$8.88 Billion
Q1 2025

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 10,196 shares of NRG stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,196

Previous 64,754 84.25%

Holding current value

$1.59 Million

Previous $5.84 Million 83.34%

% of portfolio

0.01%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$84.82 - $113.33 $4.63 Million - $6.18 Million	-54,558 Reduced 84.25%	10,196 $973,000
Q4 2024 Feb 13, 2025	SELL	$85.3 - $101.61 $6.2 Million - $7.39 Million	-72,681 Reduced 52.88%	64,754 $5.84 Million
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

# of Institutions

970

Shares Held

203M

Call Options Held

2.73M

Put Options Held

5.24M

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 $36.7B
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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Bi Asset Management Fondsmaeglerselskab A Nrg Energy, Inc. Transaction History