Ifm Investors Pty LTD Nrg Energy, Inc. Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Ifm Investors Pty LTD holds 29,714 shares of NRG stock, worth $2.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,714

Previous 40,298 26.26%

Holding current value

$2.74 Million

Previous $3.14 Million 13.74%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$68.89 - $91.22 $729,131 - $965,472	-10,584 Reduced 26.26%	29,714 $2.71 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $135,279 - $169,592	-1,972 Reduced 4.67%	40,298 $3.14 Million
Q1 2024 Apr 22, 2024	BUY	$50.51 - $68.13 $55,763 - $75,215	1,104 Added 2.68%	42,270 $2.86 Million
Q3 2023 Oct 26, 2023	BUY	$36.35 - $39.75 $40,057 - $43,804	1,102 Added 2.75%	41,166 $1.59 Million
Q2 2023 Jul 27, 2023	BUY	$31.04 - $37.39 $28,929 - $34,847	932 Added 2.38%	40,064 $1.5 Million
Q1 2023 May 11, 2023	BUY	$30.82 - $35.83 $22,960 - $26,693	745 Added 1.94%	39,132 $1.34 Million
Q1 2022 Apr 13, 2022	BUY	$36.3 - $42.96 $320,819 - $379,680	8,838 Added 29.91%	38,387 $1.47 Million
Q3 2021 Oct 13, 2021	SELL	$39.02 - $45.67 $165,210 - $193,366	-4,234 Reduced 12.53%	29,549 $1.21 Million
Q2 2021 Jul 16, 2021	BUY	$32.15 - $40.84 $295,522 - $375,401	9,192 Added 37.38%	33,783 $1.36 Million
Q1 2021 May 05, 2021	BUY	$35.78 - $43.93 $87,517 - $107,452	2,446 Added 11.05%	24,591 $928,000
Q4 2020 Jan 13, 2021	BUY	$30.54 - $37.55 $135,536 - $166,646	4,438 Added 25.06%	22,145 $832,000
Q3 2020 Oct 16, 2020	BUY	$28.52 - $36.09 $65,624 - $83,043	2,301 Added 14.94%	17,707 $544,000
Q2 2020 Jul 13, 2020	SELL	$26.21 - $38.16 $350,847 - $510,809	-13,386 Reduced 46.49%	15,406 $502,000
Q1 2020 Apr 09, 2020	SELL	$21.99 - $40.06 $16,448 - $29,964	-748 Reduced 2.53%	28,792 $819,000
Q4 2019 Jan 13, 2020	SELL	$38.21 - $40.84 $43,215 - $46,190	-1,131 Reduced 3.69%	29,540 $1.17 Million
Q3 2019 Nov 01, 2019	BUY	$33.3 - $39.76 $441,691 - $527,376	13,264 Added 76.2%	30,671 $1.22 Million
Q1 2019 Apr 18, 2019	BUY	$37.75 - $43.37 $53,038 - $60,934	1,405 Added 8.78%	17,407 $739,000
Q4 2018 Jan 23, 2019	BUY	$35.41 - $42.68 $566,630 - $682,965	16,002 New	16,002 $634,000

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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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Ifm Investors Pty LTD Nrg Energy, Inc. Transaction History