A detailed history of Jupiter Asset Management LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 551,595 shares of NRG stock, worth $50.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
551,595
Previous 837,461 34.13%
Holding current value
$50.9 Million
Previous $65.2 Million 22.96%
% of portfolio
0.46%
Previous 0.64%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$68.89 - $91.22 $19.7 Million - $26.1 Million
-285,866 Reduced 34.13%
551,595 $50.2 Million
Q2 2024

Aug 08, 2024

BUY
$68.6 - $86.0 $30.6 Million - $38.4 Million
446,743 Added 114.34%
837,461 $65.2 Million
Q1 2024

May 10, 2024

BUY
$50.51 - $68.13 $19.7 Million - $26.6 Million
390,718 New
390,718 $26.4 Million
Q3 2023

Nov 09, 2023

BUY
$36.35 - $39.75 $7.41 Million - $8.1 Million
203,802 New
203,802 $7.85 Million
Q3 2022

Nov 10, 2022

SELL
$35.59 - $44.86 $24.3 Million - $30.6 Million
-681,747 Reduced 87.35%
98,721 $3.78 Million
Q2 2022

Aug 10, 2022

SELL
$35.9 - $46.85 $17.5 Million - $22.8 Million
-486,367 Reduced 38.39%
780,468 $29.8 Million
Q1 2022

May 11, 2022

SELL
$36.3 - $42.96 $13.1 Million - $15.5 Million
-360,667 Reduced 22.16%
1,266,835 $48.6 Million
Q4 2021

Feb 11, 2022

BUY
$34.89 - $43.08 $56.8 Million - $70.1 Million
1,627,502 New
1,627,502 $69.8 Million
Q2 2021

Aug 10, 2021

SELL
$32.15 - $40.84 $10 Million - $12.7 Million
-311,317 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$35.78 - $43.93 $11.1 Million - $13.7 Million
311,317 New
311,317 $11.7 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 $21.7B
  • 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...
More about NRG
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