Canada Pension Plan Investment Board Nrg Energy, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

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 684,100 shares of NRG stock, worth $63.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

684,100

Previous 554,000 23.48%

Holding current value

$63.1 Million

Previous $43.1 Million 44.43%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $8.96 Million - $11.9 Million	130,100 Added 23.48%	684,100 $62.3 Million
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

# of Institutions

877

Shares Held

210M

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 $21.7B
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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Canada Pension Plan Investment Board Nrg Energy, Inc. Transaction History