Cibc World Market Inc. Nrg Energy, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 5,306 shares of NRG stock, worth $493,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,306

Previous 5,655 6.17%

Holding current value

$493,617

Previous $440,000 9.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.89 - $91.22 $24,042 - $31,835	-349 Reduced 6.17%	5,306 $483,000
Q2 2024 Aug 07, 2024	SELL	$68.6 - $86.0 $81,634 - $102,340	-1,190 Reduced 17.38%	5,655 $440,000
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $87,129 - $117,524	1,725 Added 33.69%	6,845 $463,000
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $191,795 - $265,523	5,120 New	5,120 $265,000
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $126,202 - $159,073	-3,546 Reduced 38.04%	5,775 $221,000
Q2 2022 Aug 10, 2022	BUY	$35.9 - $46.85 $334,623 - $436,688	9,321 New	9,321 $356,000
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $444,045 - $548,279	-12,727 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $115,850 - $135,594	2,969 Added 30.43%	12,727 $520,000
Q2 2021 Aug 12, 2021	SELL	$32.15 - $40.84 $51,697 - $65,670	-1,608 Reduced 14.15%	9,758 $393,000
Q1 2021 May 11, 2021	BUY	$35.78 - $43.93 $406,675 - $499,308	11,366 New	11,366 $429,000
Q4 2020 Feb 08, 2021	SELL	$30.54 - $37.55 $362,112 - $445,230	-11,857 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $338,161 - $427,919	11,857 New	11,857 $364,000
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $3.69 Million - $4.41 Million	-110,950 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$33.7 - $42.41 $2.62 Million - $3.3 Million	77,743 Added 234.12%	110,950 $3.9 Million
Q1 2019 May 09, 2019	BUY	$37.75 - $43.37 $1.25 Million - $1.44 Million	33,207 New	33,207 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$35.41 - $42.68 $1.76 Million - $2.12 Million	-49,710 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$30.57 - $37.4 $549,098 - $671,778	17,962 Added 56.58%	49,710 $1.86 Million
Q2 2018 Aug 08, 2018	BUY	$29.96 - $34.91 $951,170 - $1.11 Million	31,748 New	31,748 $975,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.9B
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...

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Cibc World Market Inc. Nrg Energy, Inc. Transaction History