A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 24,249 shares of NRG stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,249
Previous 12,400 95.56%
Holding current value
$2.26 Million
Previous $965,000 128.91%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$68.89 - $91.22 $816,277 - $1.08 Million
11,849 Added 95.56%
24,249 $2.21 Million
Q2 2024

Jul 29, 2024

BUY
$68.6 - $86.0 $538,921 - $675,616
7,856 Added 172.89%
12,400 $965,000
Q1 2024

May 08, 2024

SELL
$50.51 - $68.13 $70,410 - $94,973
-1,394 Reduced 23.48%
4,544 $308,000
Q3 2023

Nov 13, 2023

BUY
$36.35 - $39.75 $215,846 - $236,035
5,938 New
5,938 $229,000
Q4 2022

Feb 09, 2023

BUY
$31.02 - $45.4 $226,259 - $331,147
7,294 Added 41.41%
24,907 $793,000
Q3 2022

Nov 10, 2022

BUY
$35.59 - $44.86 $626,846 - $790,119
17,613 New
17,613 $674,000
Q4 2019

Feb 11, 2020

SELL
$38.21 - $40.84 $996,287 - $1.06 Million
-26,074 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$33.3 - $39.76 $868,264 - $1.04 Million
26,074 New
26,074 $1.03 Million
Q2 2019

Aug 02, 2019

SELL
$33.7 - $42.41 $220,398 - $277,361
-6,540 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$35.41 - $42.68 $231,581 - $279,127
6,540 New
6,540 $253,000

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 $21.9B
  • 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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