Credit Suisse Ag Nrg Energy, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 327,075 shares of NRG stock, worth $29.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

327,075

Previous 206,859 58.11%

Holding current value

$29.9 Million

Previous $10.7 Million 107.02%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$50.51 - $68.13 $6.07 Million - $8.19 Million	120,216 Added 58.11%	327,075 $22.1 Million
Q4 2023 Feb 08, 2024	BUY	$37.46 - $51.86 $403,968 - $559,258	10,784 Added 5.5%	206,859 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$36.35 - $39.75 $1.3 Million - $1.42 Million	-35,791 Reduced 15.44%	196,075 $7.55 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $4.19 Million - $5.05 Million	-135,083 Reduced 36.81%	231,866 $8.67 Million
Q1 2023 May 10, 2023	BUY	$30.82 - $35.83 $1.09 Million - $1.27 Million	35,316 Added 10.65%	366,949 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $45.4 $3.25 Million - $4.76 Million	104,761 Added 46.18%	331,633 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$35.59 - $44.86 $861,384 - $1.09 Million	24,203 Added 11.94%	226,872 $8.68 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $646,953 - $844,283	18,021 Added 9.76%	202,669 $7.74 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $1.74 Million - $2.06 Million	-47,921 Reduced 20.61%	184,648 $7.08 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $335,502 - $414,257	-9,616 Reduced 3.97%	232,569 $10 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $1.89 Million - $2.21 Million	-48,318 Reduced 16.63%	242,185 $9.89 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $853,293 - $1.08 Million	-26,541 Reduced 8.37%	290,503 $11.5 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $2.52 Million - $3.09 Million	70,346 Added 28.52%	317,044 $12 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $2.46 Million - $3.03 Million	-80,611 Reduced 24.63%	246,698 $9.26 Million
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $943,983 - $1.19 Million	33,099 Added 11.25%	327,309 $10.1 Million
Q2 2020 Aug 12, 2020	SELL	$26.21 - $38.16 $4.25 Million - $6.19 Million	-162,210 Reduced 35.54%	294,210 $9.58 Million
Q1 2020 May 13, 2020	BUY	$21.99 - $40.06 $654,092 - $1.19 Million	29,745 Added 6.97%	456,420 $12.4 Million
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $2.3 Million - $2.45 Million	60,074 Added 16.39%	426,675 $17 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $1.26 Million - $1.5 Million	-37,801 Reduced 9.35%	366,601 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $227,946 - $286,861	-6,764 Reduced 1.65%	404,402 $14.2 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $757,604 - $870,392	20,069 Added 5.13%	411,166 $17.5 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $593,365 - $715,188	16,757 Added 4.48%	391,097 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $2.66 Million - $3.25 Million	86,912 Added 30.24%	374,340 $14 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $17.9 Million - $20.8 Million	-596,951 Reduced 67.5%	287,428 $8.82 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $124 Million - $159 Million	-5,163,815 Reduced 85.38%	884,379 $27 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $143 Million - $171 Million	5,785,150 Added 2199.31%	6,048,194 $172 Million
Q3 2017 Nov 14, 2017	SELL	$22.93 - $25.86 $6.55 Million - $7.39 Million	-285,740 Reduced 52.07%	263,044 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	548,784	548,784 $9.45 Million

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $21.5B
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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