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 13,502 shares of NRG stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,502
Previous 22,761 40.68%
Holding current value
$1.23 Million
Previous $1.54 Million 31.75%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NRG ENERGY, INC.


  • Ticker NRG
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 235,147,008
  • Market Cap $21.5B
  • 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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