Ci Investments Inc. Nrg Energy, Inc. Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 8,905 shares of NRG stock, worth $812,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,905

Previous 8,332 6.88%

Holding current value

$812,314

Previous $564,000 22.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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...

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Ci Investments Inc. Nrg Energy, Inc. Transaction History