National Pension Service Nrg Energy, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Nrg Energy, Inc. stock. As of the latest transaction made, National Pension Service holds 569,161 shares of NRG stock, worth $52.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

569,161

Previous 318,251 78.84%

Holding current value

$52.9 Million

Previous $24.8 Million 109.18%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$68.89 - $91.22 $17.3 Million - $22.9 Million	250,910 Added 78.84%	569,161 $51.8 Million
Q2 2024 Aug 12, 2024	BUY	$68.6 - $86.0 $21.8 Million - $27.4 Million	318,251 New	318,251 $24.8 Million
Q2 2022 Aug 17, 2022	BUY	$35.9 - $46.85 $35 - $46	1 Added 33.33%	4 $0
Q3 2021 Nov 18, 2021	SELL	$39.02 - $45.67 $55,408 - $64,851	-1,420 Reduced 99.79%	3 $0
Q2 2021 Aug 17, 2021	BUY	$32.15 - $40.84 $5,497 - $6,983	171 Added 13.66%	1,423 $57,000
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $3.98 Million - $4.88 Million	-111,196 Reduced 98.89%	1,252 $47,000
Q4 2020 Feb 19, 2021	BUY	$30.54 - $37.55 $1.12 Million - $1.37 Million	36,602 Added 48.26%	112,448 $4.22 Million
Q2 2020 Aug 11, 2020	BUY	$26.21 - $38.16 $852,978 - $1.24 Million	32,544 Added 75.16%	75,846 $2.47 Million
Q4 2019 Feb 21, 2020	BUY	$38.21 - $40.84 $579,951 - $619,869	15,178 Added 53.97%	43,302 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $947,778 - $1.19 Million	28,124 New	28,124 $988,000

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 $21.9B
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 Pension Service Nrg Energy, Inc. Transaction History