A detailed history of Ci Investments Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 9,458 shares of NRG stock, worth $855,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,458
Previous 8,905 6.21%
Holding current value
$855,476
Previous $693,000 24.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$68.89 - $91.22 $38,096 - $50,444
553 Added 6.21%
9,458 $862,000
Q2 2024

Aug 12, 2024

BUY
$68.6 - $86.0 $39,307 - $49,278
573 Added 6.88%
8,905 $693,000
Q1 2024

May 13, 2024

SELL
$50.51 - $68.13 $125,517 - $169,303
-2,485 Reduced 22.97%
8,332 $564,000
Q4 2023

Feb 12, 2024

BUY
$37.46 - $51.86 $316,761 - $438,528
8,456 Added 358.15%
10,817 $559,000
Q3 2023

Nov 13, 2023

BUY
$36.35 - $39.75 $363 - $397
10 Added 0.43%
2,361 $91,000
Q2 2023

Aug 11, 2023

BUY
$31.04 - $37.39 $6,052 - $7,291
195 Added 9.04%
2,351 $88,000
Q1 2023

May 12, 2023

BUY
$30.82 - $35.83 $5,239 - $6,091
170 Added 8.56%
2,156 $74,000
Q4 2022

Feb 10, 2023

SELL
$31.02 - $45.4 $214,348 - $313,714
-6,910 Reduced 77.68%
1,986 $63,000
Q3 2022

Nov 14, 2022

SELL
$35.59 - $44.86 $7,616 - $9,600
-214 Reduced 2.35%
8,896 $340,000
Q2 2022

Aug 12, 2022

SELL
$35.9 - $46.85 $168,730 - $220,195
-4,700 Reduced 34.03%
9,110 $348,000
Q1 2022

May 12, 2022

SELL
$36.3 - $42.96 $99,498 - $117,753
-2,741 Reduced 16.56%
13,810 $530,000
Q4 2021

Feb 11, 2022

BUY
$34.89 - $43.08 $347,295 - $428,818
9,954 Added 150.89%
16,551 $713,000
Q3 2021

Nov 12, 2021

BUY
$39.02 - $45.67 $19,158 - $22,423
491 Added 8.04%
6,597 $269,000
Q2 2021

Aug 13, 2021

SELL
$32.15 - $40.84 $315,938 - $401,334
-9,827 Reduced 61.68%
6,106 $246,000
Q1 2021

May 13, 2021

SELL
$35.78 - $43.93 $103,475 - $127,045
-2,892 Reduced 15.36%
15,933 $601,000
Q4 2020

Feb 09, 2021

SELL
$30.54 - $37.55 $279,227 - $343,319
-9,143 Reduced 32.69%
18,825 $707,000
Q3 2020

Nov 09, 2020

BUY
$28.52 - $36.09 $36,790 - $46,556
1,290 Added 4.84%
27,968 $860,000
Q2 2020

Aug 07, 2020

SELL
$26.21 - $38.16 $103,293 - $150,388
-3,941 Reduced 12.87%
26,678 $869,000
Q1 2020

Aug 07, 2020

SELL
$21.99 - $40.06 $15,700 - $28,602
-714 Reduced 2.28%
30,619 $835,000
Q4 2019

Feb 11, 2020

BUY
$38.21 - $40.84 $573,723 - $613,212
15,015 Added 92.01%
31,333 $1.25 Million
Q3 2019

Nov 08, 2019

BUY
$33.3 - $39.76 $543,389 - $648,803
16,318 New
16,318 $646,000

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 $21.3B
  • 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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