A detailed history of Cibc Asset Management Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 30,164 shares of NRG stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,164
Previous 28,033 7.6%
Holding current value
$2.68 Million
Previous $2.18 Million 25.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$68.89 - $91.22 $146,804 - $194,389
2,131 Added 7.6%
30,164 $2.75 Million
Q2 2024

Aug 01, 2024

SELL
$68.6 - $86.0 $263,355 - $330,154
-3,839 Reduced 12.05%
28,033 $2.18 Million
Q1 2024

May 09, 2024

BUY
$50.51 - $68.13 $49,550 - $66,835
981 Added 3.18%
31,872 $2.16 Million
Q4 2023

Feb 13, 2024

SELL
$37.46 - $51.86 $305,186 - $422,503
-8,147 Reduced 20.87%
30,891 $1.6 Million
Q3 2023

Oct 30, 2023

SELL
$36.35 - $39.75 $69,101 - $75,564
-1,901 Reduced 4.64%
39,038 $1.5 Million
Q2 2023

Aug 14, 2023

SELL
$31.04 - $37.39 $11,081 - $13,348
-357 Reduced 0.86%
40,939 $1.53 Million
Q1 2023

May 12, 2023

SELL
$30.82 - $35.83 $8,876 - $10,319
-288 Reduced 0.69%
41,296 $1.42 Million
Q4 2022

Feb 13, 2023

SELL
$31.02 - $45.4 $70,756 - $103,557
-2,281 Reduced 5.2%
41,584 $1.32 Million
Q3 2022

Nov 03, 2022

BUY
$35.59 - $44.86 $509,613 - $642,350
14,319 Added 48.46%
43,865 $1.68 Million
Q2 2022

Aug 09, 2022

BUY
$35.9 - $46.85 $231,806 - $302,510
6,457 Added 27.97%
29,546 $1.13 Million
Q1 2022

May 06, 2022

BUY
$36.3 - $42.96 $8,530 - $10,095
235 Added 1.03%
23,089 $886,000
Q4 2021

Feb 08, 2022

BUY
$34.89 - $43.08 $29,970 - $37,005
859 Added 3.91%
22,854 $985,000
Q3 2021

Nov 09, 2021

BUY
$39.02 - $45.67 $28,796 - $33,704
738 Added 3.47%
21,995 $898,000
Q2 2021

Aug 16, 2021

SELL
$32.15 - $40.84 $1,639 - $2,082
-51 Reduced 0.24%
21,257 $857,000
Q1 2021

May 14, 2021

SELL
$35.78 - $43.93 $16,029 - $19,680
-448 Reduced 2.06%
21,308 $804,000
Q3 2020

Nov 05, 2020

BUY
$28.52 - $36.09 $6,730 - $8,517
236 Added 1.1%
21,756 $669,000
Q2 2020

Jul 28, 2020

BUY
$26.21 - $38.16 $9,461 - $13,775
361 Added 1.71%
21,520 $701,000
Q1 2020

Apr 30, 2020

SELL
$21.99 - $40.06 $106,255 - $193,569
-4,832 Reduced 18.59%
21,159 $577,000
Q4 2019

Feb 14, 2020

SELL
$38.21 - $40.84 $92,964 - $99,363
-2,433 Reduced 8.56%
25,991 $1.03 Million
Q3 2019

Oct 30, 2019

SELL
$33.3 - $39.76 $60,372 - $72,084
-1,813 Reduced 6.0%
28,424 $1.13 Million
Q2 2019

Aug 05, 2019

SELL
$33.7 - $42.41 $41,046 - $51,655
-1,218 Reduced 3.87%
30,237 $1.06 Million
Q1 2019

May 06, 2019

SELL
$37.75 - $43.37 $71,876 - $82,576
-1,904 Reduced 5.71%
31,455 $1.34 Million
Q4 2018

Feb 12, 2019

SELL
$35.41 - $42.68 $28,080 - $33,845
-793 Reduced 2.32%
33,359 $1.32 Million
Q3 2018

Nov 02, 2018

SELL
$30.57 - $37.4 $12,411 - $15,184
-406 Reduced 1.17%
34,152 $1.28 Million
Q2 2018

Aug 09, 2018

BUY
$29.96 - $34.91 $33,525 - $39,064
1,119 Added 3.35%
34,558 $1.06 Million
Q1 2018

Apr 30, 2018

SELL
$24.0 - $30.77 $45,696 - $58,586
-1,904 Reduced 5.39%
33,439 $1.02 Million
Q4 2017

Feb 02, 2018

SELL
$24.77 - $29.49 $41,960 - $49,956
-1,694 Reduced 4.57%
35,343 $1.01 Million
Q3 2017

Nov 06, 2017

BUY
$22.93 - $25.86 $849,258 - $957,776
37,037
37,037 $948,000

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 $20.9B
  • 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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