Invesco Ltd. Nrg Energy, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 7,049,096 shares of NRG stock, worth $554 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,049,096

Previous 8,727,480 19.23%

Holding current value

$554 Million

Previous $451 Million 5.75%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $84.8 Million - $114 Million	-1,678,384 Reduced 19.23%	7,049,096 $477 Million
Q4 2023 Feb 12, 2024	BUY	$37.46 - $51.86 $41.4 Million - $57.3 Million	1,105,089 Added 14.5%	8,727,480 $451 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $39.75 $82.6 Million - $90.3 Million	2,271,944 Added 42.46%	7,622,391 $294 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $37.39 $65.6 Million - $79 Million	-2,112,239 Reduced 28.3%	5,350,447 $200 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $27.2 Million - $31.6 Million	-881,593 Reduced 10.57%	7,462,686 $256 Million

Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $6.49 Million - $9.5 Million	-209,200 Reduced 2.45%	8,344,279 $266 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $72.1 Million - $90.9 Million	2,027,022 Added 31.06%	8,553,479 $327 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $48.6 Million - $63.5 Million	1,354,386 Added 26.19%	6,526,457 $249 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $9.07 Million - $10.7 Million	-249,747 Reduced 4.61%	5,172,071 $198 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $108 Million - $133 Million	3,082,542 Added 131.77%	5,421,818 $234 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $10.6 Million - $12.4 Million	-271,759 Reduced 10.41%	2,339,276 $95.5 Million
Q2 2021 Aug 17, 2021	BUY	$32.15 - $40.84 $11.4 Million - $14.5 Million	353,929 Added 15.68%	2,611,035 $105 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $8.33 Million - $10.2 Million	-232,789 Reduced 9.35%	2,257,106 $85.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $5.58 Million - $6.86 Million	-182,731 Reduced 6.84%	2,489,895 $93.5 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $3.56 Million - $4.51 Million	124,851 Added 4.9%	2,672,626 $82.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $2.05 Million - $2.98 Million	78,039 Added 3.16%	2,547,775 $83 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $23.5 Million - $42.8 Million	-1,067,229 Reduced 30.17%	2,469,736 $67.3 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $860,833 - $920,084	22,529 Added 0.64%	3,536,965 $141 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $1.86 Million - $2.22 Million	-55,747 Reduced 1.56%	3,514,436 $139 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $34.1 Million - $42.9 Million	1,012,133 Added 39.57%	3,570,183 $125 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $2.84 Million - $3.27 Million	75,331 Added 3.03%	2,558,050 $109 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $87.9 Million - $106 Million	2,482,719 New	2,482,719 $98.3 Million

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 $18.5B
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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