Mirae Asset Global Investments Co., Ltd. Nrg Energy, Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 41,569 shares of NRG stock, worth $4.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,569

Previous 42,246 1.6%

Holding current value

$4.01 Million

Previous $3.29 Million 15.08%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$68.89 - $91.22 $46,638 - $61,755	-677 Reduced 1.6%	41,569 $3.79 Million
Q2 2024 Jul 30, 2024	SELL	$68.6 - $86.0 $1.94 Million - $2.43 Million	-28,231 Reduced 40.06%	42,246 $3.29 Million
Q1 2024 May 01, 2024	SELL	$50.51 - $68.13 $2.72 Million - $3.67 Million	-53,910 Reduced 43.34%	70,477 $4.77 Million
Q4 2023 Jan 24, 2024	SELL	$37.46 - $51.86 $416,068 - $576,009	-11,107 Reduced 8.2%	124,387 $6.43 Million
Q3 2023 Oct 26, 2023	BUY	$36.35 - $39.75 $188,947 - $206,620	5,198 Added 3.99%	135,494 $5.22 Million
Q2 2023 Aug 10, 2023	BUY	$31.04 - $37.39 $1.22 Million - $1.47 Million	39,187 Added 43.01%	130,296 $4.87 Million
Q1 2023 May 04, 2023	BUY	$30.82 - $35.83 $466,522 - $542,358	15,137 Added 19.92%	91,109 $3.12 Million
Q4 2022 Feb 09, 2023	SELL	$31.02 - $45.4 $132,083 - $193,313	-4,258 Reduced 5.31%	75,972 $2.42 Million
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $337,357 - $425,227	-9,479 Reduced 10.57%	80,230 $3.07 Million
Q2 2022 Jul 26, 2022	SELL	$35.9 - $46.85 $145,825 - $190,304	-4,062 Reduced 4.33%	89,709 $3.42 Million
Q1 2022 May 10, 2022	BUY	$36.3 - $42.96 $541,414 - $640,748	14,915 Added 18.91%	93,771 $3.6 Million
Q4 2021 Feb 08, 2022	BUY	$34.89 - $43.08 $306,543 - $378,500	8,786 Added 12.54%	78,856 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $135,633 - $158,748	3,476 Added 5.22%	70,070 $2.86 Million
Q2 2021 Aug 11, 2021	SELL	$32.15 - $40.84 $224,342 - $284,981	-6,978 Reduced 9.48%	66,594 $2.68 Million
Q1 2021 May 13, 2021	SELL	$35.78 - $43.93 $61,219 - $75,164	-1,711 Reduced 2.27%	73,572 $2.78 Million
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.55 $25,287 - $31,091	-828 Reduced 1.09%	75,283 $2.83 Million
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $3,536 - $4,475	-124 Reduced 0.16%	76,111 $2.34 Million
Q2 2020 Aug 11, 2020	SELL	$26.21 - $38.16 $134,142 - $195,302	-5,118 Reduced 6.29%	76,235 $2.48 Million
Q1 2020 May 12, 2020	BUY	$21.99 - $40.06 $640,942 - $1.17 Million	29,147 Added 55.83%	81,353 $2.22 Million
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $99,995 - $106,878	2,617 Added 5.28%	52,206 $2.08 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $396,403 - $473,303	-11,904 Reduced 19.36%	49,589 $1.96 Million
Q2 2019 Aug 13, 2019	SELL	$33.7 - $42.41 $79,936 - $100,596	-2,372 Reduced 3.71%	61,493 $2.16 Million
Q1 2019 May 13, 2019	SELL	$37.75 - $43.37 $1.75 Million - $2.01 Million	-46,443 Reduced 42.1%	63,865 $2.71 Million
Q4 2018 Feb 11, 2019	SELL	$35.41 - $42.68 $601,545 - $725,047	-16,988 Reduced 13.35%	110,308 $4.37 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $988,052 - $1.21 Million	32,321 Added 34.03%	127,296 $4.76 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $587,305 - $684,340	-19,603 Reduced 17.11%	94,975 $2.92 Million
Q1 2018 May 10, 2018	SELL	$24.0 - $30.77 $54,912 - $70,401	-2,288 Reduced 1.96%	114,578 $3.5 Million
Q4 2017 Feb 12, 2018	BUY	$24.77 - $29.49 $6,316 - $7,519	255 Added 0.22%	116,866 $3.33 Million
Q3 2017 Nov 08, 2017	SELL	$22.93 - $25.86 $55,215 - $62,270	-2,408 Reduced 2.02%	116,611 $2.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,019	119,019 $2.05 Million

Others Institutions Holding NRG

# of Institutions

874

Shares Held

210M

Call Options Held

5.3M

Put Options Held

10.7M

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 $22.7B
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...

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Mirae Asset Global Investments Co., Ltd. Nrg Energy, Inc. Transaction History