A detailed history of Canada Pension Plan Investment Board transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 554,000 shares of NRG stock, worth $45.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
554,000
Holding current value
$45.4 Million
% of portfolio
0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$68.6 - $86.0 $38 Million - $47.6 Million
554,000 New
554,000 $43.1 Million
Q1 2023

May 12, 2023

SELL
$30.82 - $35.83 $1.11 Million - $1.29 Million
-36,100 Reduced 83.95%
6,900 $236,000
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $1.21 Million - $1.78 Million
39,100 Added 1002.56%
43,000 $1.37 Million
Q3 2022

Nov 14, 2022

SELL
$35.59 - $44.86 $711,800 - $897,200
-20,000 Reduced 83.68%
3,900 $149,000
Q2 2022

Aug 12, 2022

BUY
$35.9 - $46.85 $484,650 - $632,475
13,500 Added 129.81%
23,900 $912,000
Q1 2022

May 13, 2022

SELL
$36.3 - $42.96 $20.8 Million - $24.6 Million
-571,793 Reduced 98.21%
10,400 $399,000
Q4 2021

Feb 14, 2022

SELL
$34.89 - $43.08 $802,470 - $990,840
-23,000 Reduced 3.8%
582,193 $25.1 Million
Q3 2021

Nov 15, 2021

SELL
$39.02 - $45.67 $963,794 - $1.13 Million
-24,700 Reduced 3.92%
605,193 $24.7 Million
Q2 2021

Aug 16, 2021

SELL
$32.15 - $40.84 $8.28 Million - $10.5 Million
-257,607 Reduced 29.03%
629,893 $25.4 Million
Q1 2019

May 15, 2019

BUY
$37.75 - $43.37 $1.51 Million - $1.74 Million
40,032 Added 4.72%
887,500 $37.7 Million
Q4 2017

Feb 14, 2018

BUY
$24.77 - $29.49 $11.8 Million - $14 Million
475,000 Added 127.53%
847,468 $24.1 Million
Q3 2017

Oct 30, 2017

BUY
$22.93 - $25.86 $107,771 - $121,542
4,700 Added 1.28%
372,468 $9.53 Million
Q2 2017

Jan 31, 2018

SELL
N/A
-138,610 Reduced 27.37%
367,768 $6.33 Million
Q1 2017

Jan 31, 2018

BUY
N/A
506,378
506,378 $9.47 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 $19.3B
  • 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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