A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,330,706 shares of NRG stock, worth $123 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,330,706
Previous 874,133 52.23%
Holding current value
$123 Million
Previous $68.1 Million 78.06%
% of portfolio
0.24%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$68.89 - $91.22 $31.5 Million - $41.6 Million
456,573 Added 52.23%
1,330,706 $121 Million
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $56.3 Million - $70.5 Million
820,027 Added 1515.59%
874,133 $68.1 Million
Q1 2024

May 14, 2024

BUY
$50.51 - $68.13 $2.73 Million - $3.69 Million
54,106 New
54,106 $3.66 Million
Q1 2023

May 12, 2023

BUY
$30.82 - $35.83 $16.5 Million - $19.1 Million
534,056 Added 54.0%
1,523,057 $52.2 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $14.3 Million - $21 Million
461,897 Added 87.63%
989,001 $31.5 Million
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $3.29 Million - $4.15 Million
92,562 Added 21.3%
527,104 $20.2 Million
Q2 2022

Aug 12, 2022

BUY
$35.9 - $46.85 $13.9 Million - $18.1 Million
386,135 Added 797.68%
434,542 $16.6 Million
Q1 2022

May 13, 2022

SELL
$36.3 - $42.96 $471,899 - $558,480
-13,000 Reduced 21.17%
48,407 $1.86 Million
Q4 2021

Feb 14, 2022

BUY
$34.89 - $43.08 $1.68 Million - $2.07 Million
48,100 Added 361.46%
61,407 $2.65 Million
Q3 2021

Nov 12, 2021

BUY
$39.02 - $45.67 $519,239 - $607,730
13,307 New
13,307 $543,000
Q1 2018

May 14, 2018

SELL
$24.0 - $30.77 $5.28 Million - $6.77 Million
-220,000 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$24.77 - $29.49 $5.45 Million - $6.49 Million
220,000
220,000 $6.27 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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