Great West Life Assurance CO Nrg Energy, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 100,916 shares of NRG stock, worth $9.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,916

Previous 81,417 23.95%

Holding current value

$9.51 Million

Previous $5.51 Million 42.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.6 - $86.0 $1.34 Million - $1.68 Million	19,499 Added 23.95%	100,916 $7.87 Million
Q1 2024 May 13, 2024	SELL	$50.51 - $68.13 $226,890 - $306,039	-4,492 Reduced 5.23%	81,417 $5.51 Million
Q4 2023 Feb 13, 2024	SELL	$37.46 - $51.86 $1.09 Million - $1.51 Million	-29,133 Reduced 25.32%	85,909 $4.43 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $743,830 - $813,404	-20,463 Reduced 15.1%	115,042 $4.43 Million
Q2 2023 Aug 10, 2023	SELL	$31.04 - $37.39 $9,839 - $11,852	-317 Reduced 0.23%	135,505 $5.09 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $314,918 - $366,110	-10,218 Reduced 7.0%	135,822 $4.66 Million
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $262,553 - $384,265	8,464 Added 6.15%	146,040 $4.66 Million
Q3 2022 Nov 01, 2022	BUY	$35.59 - $44.86 $78,191 - $98,557	2,197 Added 1.62%	137,576 $5.26 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $4.86 Million - $6.34 Million	135,379 New	135,379 $5.17 Million
Q2 2022 Aug 09, 2022	SELL	$35.9 - $46.85 $8.24 Million - $10.8 Million	-229,581 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.3 - $42.96 $529,036 - $626,099	14,574 Added 6.78%	229,581 $9.24 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $2.97 Million - $3.67 Million	85,103 Added 65.51%	215,007 $9.25 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $707,900 - $828,545	-18,142 Reduced 12.25%	129,904 $5.34 Million
Q2 2021 Aug 11, 2021	SELL	$32.15 - $40.84 $1.26 Million - $1.6 Million	-39,065 Reduced 20.88%	148,046 $5.96 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $20,573 - $25,259	575 Added 0.31%	187,111 $7.04 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $59,950 - $73,710	1,963 Added 1.06%	186,536 $6.99 Million
Q3 2020 Nov 17, 2020	SELL	$28.52 - $36.09 $1.03 Million - $1.3 Million	-36,137 Reduced 16.37%	184,573 $5.67 Million
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $895,756 - $1.13 Million	31,408 Added 16.59%	220,710 $6.78 Million
Q2 2020 Aug 17, 2020	BUY	$26.21 - $38.16 $479,643 - $698,327	18,300 Added 10.7%	189,302 $6.15 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $184,759 - $336,584	-8,402 Reduced 4.68%	171,002 $4.69 Million
Q4 2019 Feb 11, 2020	SELL	$38.21 - $40.84 $1.55 Million - $1.66 Million	-40,550 Reduced 18.44%	179,404 $7.13 Million
Q3 2019 Oct 25, 2019	SELL	$33.3 - $39.76 $72,760 - $86,875	-2,185 Reduced 0.98%	219,954 $8.71 Million
Q2 2019 Jul 31, 2019	BUY	$33.7 - $42.41 $103,324 - $130,029	3,066 Added 1.4%	222,139 $0
Q1 2019 May 08, 2019	SELL	$37.75 - $43.37 $1.88 Million - $2.16 Million	-49,722 Reduced 18.5%	219,073 $9.29 Million
Q4 2018 Feb 12, 2019	SELL	$35.41 - $42.68 $3.2 Million - $3.86 Million	-90,327 Reduced 25.15%	268,795 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $862,654 - $1.06 Million	-28,219 Reduced 7.29%	359,122 $13.5 Million
Q2 2018 Aug 10, 2018	SELL	$29.96 - $34.91 $729,196 - $849,674	-24,339 Reduced 5.91%	387,341 $11.9 Million
Q1 2018 May 10, 2018	BUY	$24.0 - $30.77 $4.99 Million - $6.4 Million	207,897 Added 102.02%	411,680 $12.6 Million
Q4 2017 Feb 09, 2018	BUY	$24.77 - $29.49 $359,586 - $428,106	14,517 Added 7.67%	203,783 $5.79 Million
Q3 2017 Nov 09, 2017	BUY	$22.93 - $25.86 $4.34 Million - $4.89 Million	189,266	189,266 $4.71 Million

Others Institutions Holding NRG

# of Institutions

878

Shares Held

210M

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 $22.2B
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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Great West Life Assurance CO Nrg Energy, Inc. Transaction History