Daiwa Securities Group Inc. Nrg Energy, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 22,591 shares of NRG stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,591

Previous 20,010 12.9%

Holding current value

$1.76 Million

Previous $1.04 Million 47.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$50.51 - $68.13 $130,366 - $175,843	2,581 Added 12.9%	22,591 $1.53 Million
Q4 2023 Jan 31, 2024	BUY	$37.46 - $51.86 $38,958 - $53,934	1,040 Added 5.48%	20,010 $1.04 Million
Q3 2023 Nov 01, 2023	BUY	$36.35 - $39.75 $47,691 - $52,152	1,312 Added 7.43%	18,970 $731,000
Q2 2023 Jul 31, 2023	BUY	$31.04 - $37.39 $14,588 - $17,573	470 Added 2.73%	17,658 $660,000
Q1 2023 May 02, 2023	BUY	$30.82 - $35.83 $35,566 - $41,347	1,154 Added 7.2%	17,188 $589,000

Q4 2022 Feb 06, 2023	BUY	$31.02 - $45.4 $11,911 - $17,433	384 Added 2.45%	16,034 $510,000
Q3 2022 Nov 02, 2022	BUY	$35.59 - $44.86 $11,673 - $14,714	328 Added 2.14%	15,650 $599,000
Q2 2022 Aug 09, 2022	BUY	$35.9 - $46.85 $12,529 - $16,350	349 Added 2.33%	15,322 $585,000
Q1 2022 Apr 29, 2022	BUY	$36.3 - $42.96 $16,262 - $19,246	448 Added 3.08%	14,973 $574,000
Q4 2021 Feb 03, 2022	BUY	$34.89 - $43.08 $33,424 - $41,270	958 Added 7.06%	14,525 $626,000
Q3 2021 Nov 05, 2021	BUY	$39.02 - $45.67 $10,379 - $12,148	266 Added 2.0%	13,567 $554,000
Q2 2021 Aug 06, 2021	BUY	$32.15 - $40.84 $30,253 - $38,430	941 Added 7.61%	13,301 $536,000
Q1 2021 May 03, 2021	BUY	$35.78 - $43.93 $14,634 - $17,967	409 Added 3.42%	12,360 $466,000
Q3 2020 Nov 02, 2020	BUY	$28.52 - $36.09 $11,721 - $14,832	411 Added 3.56%	11,951 $367,000
Q1 2019 Apr 26, 2019	SELL	$37.75 - $43.37 $20,762 - $23,853	-550 Reduced 4.55%	11,540 $490,000
Q4 2018 Feb 05, 2019	BUY	$35.41 - $42.68 $407,214 - $490,820	11,500 Added 1949.15%	12,090 $479,000
Q3 2018 Nov 01, 2018	BUY	$30.57 - $37.4 $8,559 - $10,472	280 Added 90.32%	590 $22,000
Q1 2018 May 02, 2018	BUY	$24.0 - $30.77 $2,496 - $3,200	104 Added 50.49%	310 $9,000
Q4 2017 Feb 06, 2018	BUY	$24.77 - $29.49 $3,591 - $4,276	145 Added 237.7%	206 $6,000
Q3 2017 Nov 02, 2017	BUY	$22.93 - $25.86 $1,398 - $1,577	61	61 $2,000

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.3B
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...

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Daiwa Securities Group Inc. Nrg Energy, Inc. Transaction History