Healthcare Of Ontario Pension Plan Trust Fund Nrg Energy, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $1.24 Million - $1.56 Million	18,141 New	18,141 $1.41 Million
Q4 2023 Mar 21, 2024	BUY	$37.46 - $51.86 $10.4 Million - $14.5 Million	278,933 Added 199.24%	418,933 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $354,957 - $388,158	9,765 Added 7.5%	140,000 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $3.75 Million - $4.52 Million	120,960 Added 1304.15%	130,235 $4.87 Million
Q1 2023 May 12, 2023	BUY	$30.82 - $35.83 $285,855 - $332,323	9,275 New	9,275 $318,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $878,005 - $1.11 Million	24,670 New	24,670 $944,000
Q2 2022 Aug 11, 2022	SELL	$35.9 - $46.85 $53,670 - $70,040	-1,495 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.3 - $42.96 $6.33 Million - $7.49 Million	-174,344 Reduced 99.15%	1,495 $57,000
Q4 2021 Feb 11, 2022	BUY	$34.89 - $43.08 $2.36 Million - $2.92 Million	67,744 Added 62.67%	175,839 $7.58 Million
Q3 2021 Nov 10, 2021	BUY	$39.02 - $45.67 $3.52 Million - $4.12 Million	90,200 Added 504.05%	108,095 $4.41 Million
Q2 2021 Aug 12, 2021	SELL	$32.15 - $40.84 $1.54 Million - $1.96 Million	-48,009 Reduced 72.85%	17,895 $721,000
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $2.33 Million - $2.86 Million	65,131 Added 8425.74%	65,904 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $69,570 - $85,538	-2,278 Reduced 74.66%	773 $29,000
Q3 2020 Nov 12, 2020	BUY	$28.52 - $36.09 $87,014 - $110,110	3,051 New	3,051 $94,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

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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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