National Asset Management, Inc. Nrg Energy, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 12,567 shares of NRG stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,567

Previous 13,502 6.92%

Holding current value

$1.16 Million

Previous $1.05 Million 8.85%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$68.89 - $91.22 $64,412 - $85,290	-935 Reduced 6.92%	12,567 $1.14 Million
Q2 2024 Aug 19, 2024	SELL	$68.6 - $86.0 $635,167 - $796,274	-9,259 Reduced 40.68%	13,502 $1.05 Million
Q1 2024 May 16, 2024	BUY	$50.51 - $68.13 $223,304 - $301,202	4,421 Added 24.11%	22,761 $1.54 Million
Q4 2023 Mar 15, 2024	SELL	$37.46 - $51.86 $165,610 - $229,273	-4,421 Reduced 19.42%	18,340 $948,000
Q3 2023 Dec 01, 2023	BUY	$36.35 - $39.75 $15,703 - $17,172	432 Added 1.93%	22,761 $876,000
Q2 2023 Jul 27, 2023	SELL	$31.04 - $37.39 $15,302 - $18,433	-493 Reduced 2.16%	22,329 $834,000
Q1 2023 May 17, 2023	BUY	$30.82 - $35.83 $203,103 - $236,119	6,590 Added 40.6%	22,822 $782,000
Q4 2022 Feb 21, 2023	SELL	$31.02 - $45.4 $11,694 - $17,115	-377 Reduced 2.27%	16,232 $516,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $75,593 - $95,282	2,124 Added 14.66%	16,609 $636,000
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $29,258 - $38,182	815 Added 5.96%	14,485 $553,000
Q1 2022 May 02, 2022	BUY	$36.3 - $42.96 $53,433 - $63,237	1,472 Added 12.07%	13,670 $525,000
Q4 2021 Jan 28, 2022	BUY	$34.89 - $43.08 $34,331 - $42,390	984 Added 8.77%	12,198 $526,000
Q3 2021 Nov 16, 2021	BUY	$39.02 - $45.67 $25,206 - $29,502	646 Added 6.11%	11,214 $458,000
Q2 2021 Aug 10, 2021	BUY	$32.15 - $40.84 $143,035 - $181,697	4,449 Added 72.71%	10,568 $426,000
Q1 2021 May 13, 2021	BUY	$35.78 - $43.93 $218,937 - $268,807	6,119 New	6,119 $231,000
Q2 2020 Jul 31, 2020	SELL	$26.21 - $38.16 $269,019 - $391,674	-10,264 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$21.99 - $40.06 $225,705 - $411,175	10,264 New	10,264 $280,000
Q2 2019 Aug 05, 2019	SELL	$33.7 - $42.41 $203,177 - $255,689	-6,029 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$37.75 - $43.37 $9,550 - $10,972	253 Added 4.38%	6,029 $257,000
Q4 2018 Feb 08, 2019	BUY	$35.41 - $42.68 $204,528 - $246,519	5,776 New	5,776 $229,000
Q3 2017 Nov 13, 2017	SELL	$22.93 - $25.86 $619,155 - $698,271	-27,002 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	27,002	27,002 $466,000

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.

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...

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National Asset Management, Inc. Nrg Energy, Inc. Transaction History