A detailed history of Jennison Associates LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,287,183 shares of NRG stock, worth $117 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,287,183
Holding current value
$117 Million
% of portfolio
0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$68.6 - $86.0 $88.3 Million - $111 Million
1,287,183 New
1,287,183 $100 Million
Q4 2019

Feb 07, 2020

SELL
$38.21 - $40.84 $37.3 Million - $39.9 Million
-976,989 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$33.7 - $42.41 $35.2 Million - $44.3 Million
-1,044,570 Reduced 51.67%
976,989 $0
Q1 2019

May 10, 2019

SELL
$37.75 - $43.37 $58.2 Million - $66.8 Million
-1,540,665 Reduced 43.25%
2,021,559 $85.9 Million
Q4 2018

Feb 06, 2019

SELL
$35.41 - $42.68 $24.6 Million - $29.6 Million
-694,600 Reduced 16.32%
3,562,224 $141 Million
Q3 2018

Nov 08, 2018

SELL
$30.57 - $37.4 $302,948 - $370,634
-9,910 Reduced 0.23%
4,256,824 $159 Million
Q2 2018

Aug 02, 2018

SELL
$29.96 - $34.91 $12.1 Million - $14.1 Million
-404,919 Reduced 8.67%
4,266,734 $131 Million
Q1 2018

Apr 20, 2018

BUY
$24.0 - $30.77 $20.7 Million - $26.6 Million
863,123 Added 22.66%
4,671,653 $143 Million
Q4 2017

Jan 25, 2018

BUY
$24.77 - $29.49 $13.5 Million - $16.1 Million
546,628 Added 16.76%
3,808,530 $108 Million
Q3 2017

Nov 03, 2017

BUY
$22.93 - $25.86 $74.8 Million - $84.4 Million
3,261,902
3,261,902 $83.5 Million

Others Institutions Holding NRG

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.5B
  • 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...
More about NRG
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.