A detailed history of National Bank Of Canada transactions in Nrg Energy, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 203,111 shares of NRG stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
203,111
Previous 115,490 75.87%
Holding current value
$18.5 Million
Previous $7.82 Million 102.3%
% of portfolio
0.03%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$68.6 - $86.0 $6.01 Million - $7.54 Million
87,621 Added 75.87%
203,111 $15.8 Million
Q1 2024

May 13, 2024

BUY
$50.51 - $68.13 $2.29 Million - $3.08 Million
45,274 Added 64.48%
115,490 $7.82 Million
Q4 2023

Feb 06, 2024

SELL
$37.46 - $51.86 $41.1 Million - $56.9 Million
-1,096,637 Reduced 93.98%
70,216 $3.63 Million
Q3 2023

Oct 10, 2023

SELL
$36.35 - $39.75 $116 Million - $126 Million
-3,178,519 Reduced 73.15%
1,166,853 $44.9 Million
Q2 2023

Jul 26, 2023

BUY
$31.04 - $37.39 $94.3 Million - $114 Million
3,039,331 Added 232.71%
4,345,372 $162 Million
Q1 2023

Apr 12, 2023

BUY
$30.82 - $35.83 $37.4 Million - $43.5 Million
1,214,033 Added 1319.49%
1,306,041 $44.8 Million
Q4 2022

Jan 24, 2023

BUY
$31.02 - $45.4 $2.75 Million - $4.03 Million
88,731 Added 2707.69%
92,008 $0
Q3 2022

Oct 13, 2022

BUY
$35.59 - $44.86 $12,420 - $15,656
349 Added 11.92%
3,277 $125,000
Q2 2022

Jul 28, 2022

SELL
$35.9 - $46.85 $35 - $46
-1 Reduced 0.03%
2,928 $112,000
Q4 2021

Jan 24, 2022

BUY
$34.89 - $43.08 $102,192 - $126,181
2,929 New
2,929 $126,000

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 $21.4B
  • 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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