A detailed history of Manufacturers Life Insurance Company, The transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 170,315 shares of NRG stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
170,315
Previous 200,842 15.2%
Holding current value
$15.8 Million
Previous $15.6 Million 0.81%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$68.89 - $91.22 $2.1 Million - $2.78 Million
-30,527 Reduced 15.2%
170,315 $15.5 Million
Q2 2024

Aug 14, 2024

SELL
$68.6 - $86.0 $853,315 - $1.07 Million
-12,439 Reduced 5.83%
200,842 $15.6 Million
Q1 2024

May 14, 2024

SELL
$50.51 - $68.13 $2.68 Million - $3.62 Million
-53,135 Reduced 19.94%
213,281 $14.4 Million
Q4 2023

Feb 13, 2024

SELL
$37.46 - $51.86 $12,923 - $17,891
-345 Reduced 0.13%
266,416 $13.8 Million
Q3 2023

Nov 15, 2023

BUY
$36.35 - $39.75 $801,590 - $876,567
22,052 Added 9.01%
266,761 $10.3 Million
Q2 2023

Aug 11, 2023

SELL
$31.04 - $37.39 $860,366 - $1.04 Million
-27,718 Reduced 10.17%
244,709 $9.15 Million
Q1 2023

May 15, 2023

BUY
$30.82 - $35.83 $114,496 - $133,108
3,715 Added 1.36%
276,142 $9.47 Million
Q4 2022

Aug 11, 2023

SELL
$31.02 - $45.4 $96,472 - $141,194
-3,110 Reduced 1.13%
272,427 $8.67 Million
Q4 2022

Feb 13, 2023

SELL
$31.02 - $45.4 $96,472 - $141,194
-3,110 Reduced 1.13%
272,427 $8.67 Million
Q3 2022

Aug 11, 2023

SELL
$35.59 - $44.86 $312,088 - $393,377
-8,769 Reduced 3.08%
275,537 $10.5 Million
Q3 2022

Nov 03, 2022

SELL
$35.59 - $44.86 $312,088 - $393,377
-8,769 Reduced 3.08%
275,537 $10.5 Million
Q2 2022

Aug 11, 2023

BUY
$35.9 - $46.85 $389,515 - $508,322
10,850 Added 3.97%
284,306 $10.9 Million
Q2 2022

Aug 15, 2022

BUY
$35.9 - $46.85 $389,515 - $508,322
10,850 Added 3.97%
284,306 $10.9 Million
Q1 2022

Aug 11, 2023

SELL
$36.3 - $42.96 $97,501 - $115,390
-2,686 Reduced 0.97%
273,456 $10.5 Million
Q1 2022

May 20, 2022

SELL
$36.3 - $42.96 $326,337 - $386,210
-8,990 Reduced 3.18%
273,456 $10.5 Million
Q4 2021

Feb 16, 2022

SELL
$34.89 - $43.08 $1.19 Million - $1.47 Million
-34,133 Reduced 10.78%
282,446 $12.2 Million
Q3 2021

Nov 12, 2021

SELL
$39.02 - $45.67 $678,830 - $794,520
-17,397 Reduced 5.21%
316,579 $12.9 Million
Q2 2021

Aug 12, 2021

BUY
$32.15 - $40.84 $2.73 Million - $3.47 Million
84,892 Added 34.08%
333,976 $13.5 Million
Q1 2021

May 03, 2021

BUY
$35.78 - $43.93 $376,369 - $462,099
10,519 Added 4.41%
249,084 $9.4 Million
Q4 2020

Feb 12, 2021

SELL
$30.54 - $37.55 $601,546 - $739,622
-19,697 Reduced 7.63%
238,565 $8.96 Million
Q3 2020

Nov 09, 2020

BUY
$28.52 - $36.09 $393,148 - $497,500
13,785 Added 5.64%
258,262 $7.94 Million
Q2 2020

Aug 10, 2020

SELL
$26.21 - $38.16 $865,559 - $1.26 Million
-33,024 Reduced 11.9%
244,477 $8.05 Million
Q1 2020

May 15, 2020

BUY
$21.99 - $40.06 $699,325 - $1.27 Million
31,802 Added 12.94%
277,501 $7.57 Million
Q4 2019

Feb 14, 2020

SELL
$38.21 - $40.84 $1.1 Million - $1.18 Million
-28,847 Reduced 10.51%
245,699 $9.77 Million
Q3 2019

Nov 12, 2019

BUY
$33.3 - $39.76 $450,748 - $538,191
13,536 Added 5.19%
274,546 $10.8 Million
Q2 2019

Aug 14, 2019

BUY
$33.7 - $42.41 $640,266 - $805,747
18,999 Added 7.85%
261,010 $9.17 Million
Q1 2019

May 13, 2019

SELL
$37.75 - $43.37 $1.41 Million - $1.62 Million
-37,446 Reduced 13.4%
242,011 $10.3 Million
Q4 2018

Feb 14, 2019

SELL
$35.41 - $42.68 $933,088 - $1.12 Million
-26,351 Reduced 8.62%
279,457 $11.1 Million
Q3 2018

Nov 14, 2018

SELL
$30.57 - $37.4 $98,741 - $120,802
-3,230 Reduced 1.05%
305,808 $11.4 Million
Q2 2018

Aug 14, 2018

BUY
$29.96 - $34.91 $127,090 - $148,088
4,242 Added 1.39%
309,038 $9.49 Million
Q1 2018

May 15, 2018

SELL
$24.0 - $30.77 $86,976 - $111,510
-3,624 Reduced 1.18%
304,796 $9.31 Million
Q4 2017

Feb 08, 2018

SELL
$24.77 - $29.49 $1.15 Million - $1.37 Million
-46,354 Reduced 13.07%
308,420 $8.78 Million
Q3 2017

Nov 14, 2017

BUY
$22.93 - $25.86 $8.13 Million - $9.17 Million
354,774
354,774 $9.08 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 $21.9B
  • 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...
More about NRG
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