A detailed history of Nissay Asset Management Corp transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 25,171 shares of NRG stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,171
Previous 25,962 3.05%
Holding current value
$2.37 Million
Previous $1.76 Million 11.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$68.6 - $86.0 $54,262 - $68,026
-791 Reduced 3.05%
25,171 $1.96 Million
Q1 2024

May 15, 2024

BUY
$50.51 - $68.13 $1,111 - $1,498
22 Added 0.08%
25,962 $1.76 Million
Q4 2023

Feb 14, 2024

BUY
$37.46 - $51.86 $15,133 - $20,951
404 Added 1.58%
25,940 $1.34 Million
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $19,265 - $21,067
530 Added 2.12%
25,536 $983,000
Q2 2023

Aug 14, 2023

SELL
$31.04 - $37.39 $12,540 - $15,105
-404 Reduced 1.59%
25,006 $934,000
Q1 2023

May 15, 2023

SELL
$30.82 - $35.83 $44,565 - $51,810
-1,446 Reduced 5.38%
25,410 $871,000
Q4 2022

Feb 14, 2023

SELL
$31.02 - $45.4 $26,987 - $39,498
-870 Reduced 3.14%
26,856 $854,000
Q3 2022

Nov 14, 2022

BUY
$35.59 - $44.86 $14,378 - $18,123
404 Added 1.48%
27,726 $1.06 Million
Q2 2022

Aug 15, 2022

SELL
$35.9 - $46.85 $51,552 - $67,276
-1,436 Reduced 4.99%
27,322 $1.04 Million
Q1 2022

May 16, 2022

BUY
$36.3 - $42.96 $16,879 - $19,976
465 Added 1.64%
28,758 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$34.89 - $43.08 $9,315 - $11,502
267 Added 0.95%
28,293 $1.22 Million
Q3 2021

Nov 10, 2021

BUY
$39.02 - $45.67 $28,991 - $33,932
743 Added 2.72%
28,026 $1.14 Million
Q2 2021

Aug 13, 2021

BUY
$32.15 - $40.84 $1,350 - $1,715
42 Added 0.15%
27,283 $1.1 Million
Q1 2021

May 11, 2021

SELL
$35.78 - $43.93 $18,677 - $22,931
-522 Reduced 1.88%
27,241 $1.03 Million
Q4 2020

Feb 08, 2021

BUY
$30.54 - $37.55 $69,447 - $85,388
2,274 Added 8.92%
27,763 $1.04 Million
Q3 2020

Oct 20, 2020

BUY
$28.52 - $36.09 $4,192 - $5,305
147 Added 0.58%
25,489 $784,000
Q2 2020

Jul 27, 2020

BUY
$26.21 - $38.16 $92,914 - $135,277
3,545 Added 16.26%
25,342 $825,000
Q1 2020

May 05, 2020

BUY
$21.99 - $40.06 $15,107 - $27,521
687 Added 3.25%
21,797 $594,000
Q4 2019

Feb 14, 2020

SELL
$38.21 - $40.84 $39,547 - $42,269
-1,035 Reduced 4.67%
21,110 $839,000
Q3 2019

Nov 14, 2019

BUY
$33.3 - $39.76 $1,431 - $1,709
43 Added 0.19%
22,145 $877,000
Q2 2019

Aug 07, 2019

SELL
$33.7 - $42.41 $73,230 - $92,156
-2,173 Reduced 8.95%
22,102 $776,000
Q1 2019

May 03, 2019

BUY
$37.75 - $43.37 $2,227 - $2,558
59 Added 0.24%
24,275 $1.03 Million
Q4 2018

Feb 06, 2019

BUY
$35.41 - $42.68 $857,488 - $1.03 Million
24,216 New
24,216 $959,000

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 $22.2B
  • 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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