British Columbia Investment Management Corp Nrg Energy, Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 34,805 shares of NRG stock, worth $3.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,805

Previous 41,141 15.4%

Holding current value

$3.18 Million

Previous $3.2 Million 1.06%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $436,487 - $577,969	-6,336 Reduced 15.4%	34,805 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $973,159 - $1.22 Million	14,186 Added 52.63%	41,141 $3.2 Million
Q1 2024 May 14, 2024	BUY	$50.51 - $68.13 $29,346 - $39,583	581 Added 2.2%	26,955 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $205,692 - $284,763	5,491 Added 26.29%	26,374 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$31.02 - $45.4 $88,593 - $129,662	-2,856 Reduced 12.03%	20,883 $664,000
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $163,358 - $205,907	-4,590 Reduced 16.2%	23,739 $908,000
Q2 2022 Aug 12, 2022	SELL	$35.9 - $46.85 $339,937 - $443,622	-9,469 Reduced 25.05%	28,329 $1.08 Million
Q1 2022 May 12, 2022	SELL	$36.3 - $42.96 $188,542 - $223,134	-5,194 Reduced 12.08%	37,798 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$34.89 - $43.08 $77,525 - $95,723	-2,222 Reduced 4.91%	42,992 $1.85 Million
Q2 2021 Aug 09, 2021	BUY	$32.15 - $40.84 $166,215 - $211,142	5,170 Added 12.91%	45,214 $1.82 Million
Q1 2021 Apr 30, 2021	SELL	$35.78 - $43.93 $42,864 - $52,628	-1,198 Reduced 2.9%	40,044 $1.51 Million
Q4 2020 Feb 02, 2021	SELL	$30.54 - $37.55 $33,288 - $40,929	-1,090 Reduced 2.57%	41,242 $1.55 Million
Q3 2020 Nov 10, 2020	BUY	$28.52 - $36.09 $75,463 - $95,494	2,646 Added 6.67%	42,332 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$26.21 - $38.16 $318,844 - $464,216	12,165 Added 44.2%	39,686 $1.29 Million
Q1 2020 May 13, 2020	SELL	$21.99 - $40.06 $705,747 - $1.29 Million	-32,094 Reduced 53.84%	27,521 $750,000
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $880,167 - $940,749	23,035 Added 62.97%	59,615 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $1.28 Million - $1.53 Million	-38,364 Reduced 51.19%	36,580 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	$33.7 - $42.41 $4.53 Million - $5.7 Million	-134,489 Reduced 64.22%	74,944 $2.63 Million
Q1 2019 May 08, 2019	BUY	$37.75 - $43.37 $5.02 Million - $5.77 Million	133,008 Added 174.04%	209,433 $8.9 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $2.71 Million - $3.26 Million	76,425 New	76,425 $3.03 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...

More about NRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account

British Columbia Investment Management Corp Nrg Energy, Inc. Transaction History