Met Life Investment Management, LLC Nrg Energy, Inc. Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 119,340 shares of NRG stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
119,340
Previous 121,548 1.82%
Holding current value
$10.8 Million
Previous $9.46 Million 14.85%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$68.89 - $91.22 $152,109 - $201,413
-2,208 Reduced 1.82%
119,340 $10.9 Million
Q2 2024

Aug 13, 2024
BUY
$68.6 - $86.0 $475,192 - $595,722
6,927 Added 6.04%
121,548 $9.46 Million
Q1 2024

May 14, 2024
BUY
$50.51 - $68.13 $5.79 Million - $7.81 Million
114,621 New
114,621 $7.76 Million
Q4 2023

Feb 14, 2024
SELL
$37.46 - $51.86 $69,675 - $96,459
-1,860 Reduced 1.57%
116,632 $6.03 Million
Q3 2023

May 09, 2024
SELL
$36.35 - $39.75 $86,331 - $94,406
-2,375 Reduced 1.96%
118,492 $4.56 Million
Q3 2023

Apr 29, 2024
SELL
$36.35 - $39.75 $63,467 - $69,403
-1,746 Reduced 1.45%
118,492 $4.56 Million
Q3 2023

Nov 14, 2023
SELL
$36.35 - $39.75 $63,467 - $69,403
-1,746 Reduced 1.45%
118,492 $4.56 Million
Q2 2023

Apr 29, 2024
BUY
$31.04 - $37.39 $3.73 Million - $4.5 Million
120,238 New
120,238 $4.5 Million
Q2 2023

Aug 10, 2023
SELL
$31.04 - $37.39 $19,524 - $23,518
-629 Reduced 0.52%
120,238 $4.5 Million
Q1 2023

May 09, 2024
BUY
$30.82 - $35.83 $3.73 Million - $4.33 Million
120,867 New
120,867 $4.14 Billion
Q1 2023

May 15, 2023
SELL
$30.82 - $35.83 $32,761 - $38,087
-1,063 Reduced 0.87%
120,867 $4.14 Million
Q4 2022

May 10, 2024
SELL
$31.02 - $45.4 $71,066 - $104,011
-2,291 Reduced 1.84%
121,930 $3.88 Million
Q4 2022

Jun 14, 2023
BUY
$31.02 - $45.4 $32,974 - $48,260
1,063 Added 0.88%
121,930 $3.88 Million
Q4 2022

Mar 22, 2023
SELL
$31.02 - $45.4 $71,066 - $104,011
-2,291 Reduced 1.84%
121,930 $3.88 Million
Q4 2022

Feb 15, 2023
SELL
$31.02 - $45.4 $71,066 - $104,011
-2,291 Reduced 1.84%
121,930 $3.88 Million
Q3 2022

May 10, 2024
SELL
$35.59 - $44.86 $52,103 - $65,675
-1,464 Reduced 1.16%
124,221 $4.75 Million
Q3 2022

Jun 14, 2023
BUY
$35.59 - $44.86 $119,368 - $150,460
3,354 Added 2.77%
124,221 $4.75 Million
Q3 2022

Mar 22, 2023
SELL
$35.59 - $44.86 $52,103 - $65,675
-1,464 Reduced 1.16%
124,221 $4.75 Million
Q3 2022

Nov 14, 2022
SELL
$35.59 - $44.86 $52,103 - $65,675
-1,464 Reduced 1.16%
124,221 $4.75 Million
Q2 2022

May 10, 2024
SELL
$35.9 - $46.85 $273,988 - $357,559
-7,632 Reduced 5.72%
125,685 $4.8 Million
Q2 2022

Jun 20, 2023
BUY
$35.9 - $46.85 $172,966 - $225,723
4,818 Added 3.99%
125,685 $4.8 Million
Q2 2022

Mar 22, 2023
SELL
$35.9 - $46.85 $273,988 - $357,559
-7,632 Reduced 5.72%
125,685 $4.8 Million
Q2 2022

Aug 11, 2022
SELL
$35.9 - $46.85 $273,988 - $357,559
-7,632 Reduced 5.72%
125,685 $4.8 Million
Q1 2022

May 10, 2024
BUY
$36.3 - $42.96 $4.84 Million - $5.73 Million
133,317 New
133,317 $5.11 Million
Q1 2022

Jun 20, 2023
BUY
$36.3 - $42.96 $451,934 - $534,852
12,450 Added 10.3%
133,317 $5.11 Million
Q1 2022

Mar 22, 2023
BUY
$36.3 - $42.96 $632,672 - $748,749
17,429 Added 15.04%
133,317 $5.11 Million
Q1 2022

May 12, 2022
BUY
$36.3 - $42.96 $632,672 - $748,749
17,429 Added 15.04%
133,317 $5.11 Million
Q4 2021

May 17, 2024
SELL
$34.89 - $43.08 $41,484 - $51,222
-1,189 Reduced 1.02%
115,888 $4.99 Million
Q4 2021

Jun 21, 2023
SELL
$34.89 - $43.08 $173,717 - $214,495
-4,979 Reduced 4.12%
115,888 $4.99 Million
Q4 2021

Mar 22, 2023
SELL
$34.89 - $43.08 $133,663 - $165,039
-3,831 Reduced 3.2%
115,888 $4.99 Million
Q4 2021

Feb 15, 2022
SELL
$34.89 - $43.08 $133,663 - $165,039
-3,831 Reduced 3.2%
115,888 $4.99 Million
Q3 2021

May 17, 2024
SELL
$39.02 - $45.67 $57,008 - $66,723
-1,461 Reduced 1.23%
117,077 $4.78 Million
Q3 2021

Jun 21, 2023
SELL
$39.02 - $45.67 $147,885 - $173,089
-3,790 Reduced 3.14%
117,077 $4.78 Million
Q3 2021

Mar 22, 2023
BUY
$39.02 - $45.67 $46,082 - $53,936
1,181 Added 1.0%
119,719 $4.89 Million
Q3 2021

Nov 15, 2021
BUY
$39.02 - $45.67 $46,082 - $53,936
1,181 Added 1.0%
119,719 $4.89 Million
Q2 2021

May 17, 2024
SELL
$32.15 - $40.84 $50,282 - $63,873
-1,564 Reduced 1.3%
118,538 $4.78 Million
Q2 2021

Jun 21, 2023
SELL
$32.15 - $40.84 $74,877 - $95,116
-2,329 Reduced 1.93%
118,538 $4.78 Million
Q2 2021

Mar 22, 2023
SELL
$32.15 - $40.84 $153,677 - $195,215
-4,780 Reduced 3.88%
118,538 $4.78 Million
Q2 2021

Aug 16, 2021
SELL
$32.15 - $40.84 $153,677 - $195,215
-4,780 Reduced 3.88%
118,538 $4.78 Million
Q1 2021

May 17, 2024
BUY
$35.78 - $43.93 $196,110 - $240,780
5,481 Added 4.78%
120,102 $4.53 Million
Q1 2021

Jun 26, 2023
SELL
$35.78 - $43.93 $27,371 - $33,606
-765 Reduced 0.63%
120,102 $4.53 Billion
Q1 2021

Mar 22, 2023
BUY
$35.78 - $43.93 $79,216 - $97,261
2,214 Added 1.83%
123,318 $4.65 Million
Q1 2021

May 14, 2021
BUY
$35.78 - $43.93 $79,216 - $97,261
2,214 Added 1.83%
123,318 $4.65 Million
Q4 2020

May 24, 2024
SELL
$30.54 - $37.55 $79,068 - $97,216
-2,589 Reduced 2.09%
121,104 $4.55 Million
Q4 2020

Jun 22, 2023
BUY
$30.54 - $37.55 $7,237 - $8,899
237 Added 0.2%
121,104 $4.55 Million
Q4 2020

Mar 22, 2023
SELL
$30.54 - $37.55 $79,068 - $97,216
-2,589 Reduced 2.09%
121,104 $4.55 Million
Q4 2020

Feb 16, 2021
SELL
$30.54 - $37.55 $79,068 - $97,216
-2,589 Reduced 2.09%
121,104 $4.55 Million
Q3 2020

May 24, 2024
SELL
$28.52 - $36.09 $55,271 - $69,942
-1,938 Reduced 1.54%
123,693 $3.8 Billion
Q3 2020

Jun 26, 2023
BUY
$28.52 - $36.09 $80,597 - $101,990
2,826 Added 2.34%
123,693 $3.8 Million
Q3 2020

Mar 22, 2023
SELL
$28.52 - $36.09 $55,271 - $69,942
-1,938 Reduced 1.54%
123,693 $3.8 Million
Q3 2020

Nov 13, 2020
SELL
$28.52 - $36.09 $55,271 - $69,942
-1,938 Reduced 1.54%
123,693 $3.8 Million
Q2 2020

May 24, 2024
BUY
$26.21 - $38.16 $288,572 - $420,141
11,010 Added 9.61%
125,631 $4.09 Billion
Q2 2020

Jun 26, 2023
BUY
$26.21 - $38.16 $124,864 - $181,794
4,764 Added 3.94%
125,631 $4.09 Million
Q2 2020

Mar 22, 2023
SELL
$26.21 - $38.16 $26,576 - $38,694
-1,014 Reduced 0.8%
125,631 $4.09 Million
Q2 2020

Aug 14, 2020
SELL
$26.21 - $38.16 $26,576 - $38,694
-1,014 Reduced 0.8%
125,631 $4.09 Million
Q1 2020

Jul 12, 2023
BUY
$21.99 - $40.06 $127,058 - $231,466
5,778 Added 4.78%
126,645 $3.45 Million
Q1 2020

Mar 22, 2023
SELL
$21.99 - $40.06 $43,628 - $79,479
-1,984 Reduced 1.54%
126,645 $3.45 Million
Q1 2020

May 15, 2020
SELL
$21.99 - $40.06 $43,628 - $79,479
-1,984 Reduced 1.54%
126,645 $3.45 Million
Q4 2019

Jul 12, 2023
BUY
$38.21 - $40.84 $296,586 - $317,000
7,762 Added 6.42%
128,629 $5.11 Million
Q4 2019

Mar 22, 2023
SELL
$38.21 - $40.84 $76,878 - $82,170
-2,012 Reduced 1.54%
128,629 $5.11 Million
Q4 2019

Feb 14, 2020
SELL
$38.21 - $40.84 $76,878 - $82,170
-2,012 Reduced 1.54%
128,629 $5.11 Million
Q3 2019

Jul 12, 2023
BUY
$33.3 - $39.76 $325,474 - $388,614
9,774 Added 8.09%
130,641 $5.17 Million
Q3 2019

Mar 22, 2023
SELL
$33.3 - $39.76 $159,507 - $190,450
-4,790 Reduced 3.54%
130,641 $5.17 Million
Q3 2019

Nov 14, 2019
SELL
$33.3 - $39.76 $159,507 - $190,450
-4,790 Reduced 3.54%
130,641 $5.17 Million
Q2 2019

Jul 12, 2023
BUY
$33.7 - $42.41 $490,806 - $617,659
14,564 Added 12.05%
135,431 $4.76 Million
Q2 2019

Mar 22, 2023
SELL
$33.7 - $42.41 $210,625 - $265,062
-6,250 Reduced 4.41%
135,431 $4.76 Million
Q2 2019

Aug 14, 2019
SELL
$33.7 - $42.41 $210,625 - $265,062
-6,250 Reduced 4.41%
135,431 $4.76 Million
Q1 2019

Jul 13, 2023
BUY
$37.75 - $43.37 $785,728 - $902,703
20,814 Added 17.22%
141,681 $6.02 Million
Q1 2019

Mar 22, 2023
SELL
$37.75 - $43.37 $114,231 - $131,237
-3,026 Reduced 2.09%
141,681 $6.02 Million
Q1 2019

May 15, 2019
SELL
$37.75 - $43.37 $114,231 - $131,237
-3,026 Reduced 2.09%
141,681 $6.02 Million
Q4 2018

Jul 13, 2023
BUY
$35.41 - $42.68 $844,174 - $1.02 Million
23,840 Added 19.72%
144,707 $5.73 Million
Q4 2018

Mar 22, 2023
SELL
$35.41 - $42.68 $189,620 - $228,551
-5,355 Reduced 3.57%
144,707 $5.73 Million
Q4 2018

Feb 14, 2019
SELL
$35.41 - $42.68 $189,620 - $228,551
-5,355 Reduced 3.57%
144,707 $5.73 Million
Q3 2018

Jul 13, 2023
BUY
$30.57 - $37.4 $892,491 - $1.09 Million
29,195 Added 24.15%
150,062 $5.61 Million
Q3 2018

Mar 22, 2023
BUY
$30.57 - $37.4 $859,995 - $1.05 Million
28,132 Added 23.07%
150,062 $5.61 Million
Q3 2018

Nov 14, 2018
BUY
$30.57 - $37.4 $1.9 Million - $2.32 Million
62,002 Added 70.41%
150,062 $5.61 Million
Q2 2018

Aug 15, 2018
SELL
$29.96 - $34.91 $82,390 - $96,002
-2,750 Reduced 3.03%
88,060 $2.7 Million
Q1 2018

May 15, 2018
SELL
$24.0 - $30.77 $54,312 - $69,632
-2,263 Reduced 2.43%
90,810 $2.77 Million
Q4 2017

Feb 15, 2018
BUY
$24.77 - $29.49 $2.31 Million - $2.74 Million
93,073
93,073 $2.65 Million

Others Institutions Holding NRG

# of Institutions
879
Shares Held
206M
Call Options Held
3.59M
Put Options Held
6.5M
View Full List

About NRG ENERGY, INC.

NRG Quotes by TradingView
  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.3B
  • 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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