A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 309,673 shares of NRG stock, worth $28.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
309,673
Previous 277,886 11.44%
Holding current value
$28.5 Million
Previous $21.6 Million 30.34%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$68.89 - $91.22 $2.19 Million - $2.9 Million
31,787 Added 11.44%
309,673 $28.2 Million
Q2 2024

Aug 12, 2024

BUY
$68.6 - $86.0 $1.24 Million - $1.55 Million
18,006 Added 6.93%
277,886 $21.6 Million
Q1 2024

May 09, 2024

BUY
$50.51 - $68.13 $2.2 Million - $2.97 Million
43,580 Added 20.15%
259,880 $17.6 Million
Q4 2023

Feb 08, 2024

SELL
$37.46 - $51.86 $88,855 - $123,011
-2,372 Reduced 1.08%
216,300 $11.2 Million
Q3 2023

Nov 07, 2023

BUY
$36.35 - $39.75 $351,031 - $383,865
9,657 Added 4.62%
218,672 $8.42 Million
Q2 2023

Aug 09, 2023

BUY
$31.04 - $37.39 $796,393 - $959,315
25,657 Added 13.99%
209,015 $7.82 Million
Q1 2023

May 08, 2023

BUY
$30.82 - $35.83 $421,648 - $490,190
13,681 Added 8.06%
183,358 $6.29 Million
Q4 2022

Feb 07, 2023

BUY
$31.02 - $45.4 $498,367 - $729,396
16,066 Added 10.46%
169,677 $5.4 Million
Q3 2022

Nov 01, 2022

BUY
$35.59 - $44.86 $322,338 - $406,297
9,057 Added 6.27%
153,611 $5.88 Million
Q2 2022

Aug 04, 2022

BUY
$35.9 - $46.85 $604,771 - $789,235
16,846 Added 13.19%
144,554 $5.52 Million
Q1 2022

May 09, 2022

BUY
$36.3 - $42.96 $218,417 - $258,490
6,017 Added 4.94%
127,708 $4.9 Million
Q4 2021

Feb 07, 2022

BUY
$34.89 - $43.08 $637,858 - $787,588
18,282 Added 17.68%
121,691 $5.23 Million
Q3 2021

Nov 04, 2021

BUY
$39.02 - $45.67 $517,522 - $605,721
13,263 Added 14.71%
103,409 $4.22 Million
Q2 2021

Aug 06, 2021

BUY
$32.15 - $40.84 $319,571 - $405,949
9,940 Added 12.39%
90,146 $3.63 Million
Q1 2021

May 06, 2021

BUY
$35.78 - $43.93 $432,759 - $531,333
12,095 Added 17.76%
80,206 $3.03 Million
Q4 2020

Feb 09, 2021

BUY
$30.54 - $37.55 $157,616 - $193,795
5,161 Added 8.2%
68,111 $2.56 Million
Q3 2020

Nov 10, 2020

BUY
$28.52 - $36.09 $191,312 - $242,091
6,708 Added 11.93%
62,950 $1.94 Million
Q2 2020

Aug 06, 2020

BUY
$26.21 - $38.16 $190,258 - $277,003
7,259 Added 14.82%
56,242 $1.83 Million
Q1 2020

May 11, 2020

SELL
$21.99 - $40.06 $80,175 - $146,058
-3,646 Reduced 6.93%
48,983 $1.34 Million
Q4 2019

Feb 05, 2020

BUY
$38.21 - $40.84 $184,019 - $196,685
4,816 Added 10.07%
52,629 $2.01 Million
Q3 2019

Nov 12, 2019

BUY
$33.3 - $39.76 $29,170 - $34,829
876 Added 1.87%
47,813 $1.89 Million
Q2 2019

Aug 08, 2019

BUY
$33.7 - $42.41 $297,132 - $373,928
8,817 Added 23.13%
46,937 $1.65 Million
Q1 2019

Apr 26, 2019

BUY
$37.75 - $43.37 $1,019 - $1,170
27 Added 0.07%
38,120 $1.62 Million
Q4 2018

Feb 08, 2019

BUY
$35.41 - $42.68 $1.26 Million - $1.52 Million
35,538 Added 1390.92%
38,093 $1.44 Million
Q3 2018

Nov 13, 2018

SELL
$30.57 - $37.4 $108,248 - $132,433
-3,541 Reduced 58.09%
2,555 $96,000
Q1 2018

May 02, 2018

BUY
$24.0 - $30.77 $480 - $615
20 Added 0.33%
6,096 $186,000
Q4 2017

Feb 06, 2018

BUY
$24.77 - $29.49 $53,205 - $63,344
2,148 Added 54.68%
6,076 $175,000
Q3 2017

Nov 01, 2017

BUY
$22.93 - $25.86 $90,069 - $101,578
3,928
3,928 $101,000

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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