Nissay Asset Management Corp Nrg Energy, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

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 $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,171

Previous 25,962 3.05%

Holding current value

$2.29 Million

Previous $1.76 Million 11.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.4B
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...

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Nissay Asset Management Corp Nrg Energy, Inc. Transaction History