A detailed history of Nomura Asset Management CO LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 62,822 shares of NRG stock, worth $5.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
62,822
Previous 62,083 1.19%
Holding current value
$5.74 Million
Previous $4.83 Million 18.37%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$68.89 - $91.22 $50,909 - $67,411
739 Added 1.19%
62,822 $5.72 Million
Q2 2024

Aug 14, 2024

SELL
$68.6 - $86.0 $18,933 - $23,736
-276 Reduced 0.44%
62,083 $4.83 Million
Q1 2024

May 13, 2024

SELL
$50.51 - $68.13 $10,708 - $14,443
-212 Reduced 0.34%
62,359 $4.22 Million
Q4 2023

Feb 09, 2024

SELL
$37.46 - $51.86 $27,570 - $38,168
-736 Reduced 1.16%
62,571 $3.23 Million
Q3 2023

Nov 03, 2023

SELL
$36.35 - $39.75 $1.5 Million - $1.64 Million
-41,333 Reduced 39.5%
63,307 $2.44 Million
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $1.4 Million - $1.69 Million
45,191 Added 76.02%
104,640 $3.91 Million
Q1 2023

May 11, 2023

SELL
$30.82 - $35.83 $117,639 - $136,763
-3,817 Reduced 6.03%
59,449 $2.04 Million
Q4 2022

Feb 14, 2023

BUY
$31.02 - $45.4 $191,796 - $280,708
6,183 Added 10.83%
63,266 $2.01 Million
Q3 2022

Nov 10, 2022

SELL
$35.59 - $44.86 $13,880 - $17,495
-390 Reduced 0.68%
57,083 $2.19 Million
Q2 2022

Aug 12, 2022

SELL
$35.9 - $46.85 $198,598 - $259,174
-5,532 Reduced 8.78%
57,473 $2.19 Million
Q1 2022

May 13, 2022

BUY
$36.3 - $42.96 $363,000 - $429,600
10,000 Added 18.87%
63,005 $2.42 Million
Q4 2021

Feb 01, 2022

BUY
$34.89 - $43.08 $216,318 - $267,096
6,200 Added 13.25%
53,005 $2.28 Million
Q3 2021

Nov 12, 2021

SELL
$39.02 - $45.67 $542,299 - $634,721
-13,898 Reduced 22.9%
46,805 $1.91 Million
Q2 2021

Aug 06, 2021

BUY
$32.15 - $40.84 $374,226 - $475,377
11,640 Added 23.72%
60,703 $2.45 Million
Q1 2021

May 14, 2021

SELL
$35.78 - $43.93 $7,191 - $8,829
-201 Reduced 0.41%
49,063 $1.85 Million
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.55 $1,527 - $1,877
50 Added 0.1%
49,264 $1.85 Million
Q3 2020

Nov 12, 2020

BUY
$28.52 - $36.09 $2,566 - $3,248
90 Added 0.18%
49,214 $1.51 Million
Q2 2020

Aug 13, 2020

SELL
$26.21 - $38.16 $320,889 - $467,192
-12,243 Reduced 19.95%
49,124 $1.6 Million
Q1 2020

May 14, 2020

BUY
$21.99 - $40.06 $112,368 - $204,706
5,110 Added 9.08%
61,367 $1.67 Million
Q4 2019

Feb 13, 2020

BUY
$38.21 - $40.84 $87,577 - $93,605
2,292 Added 4.25%
56,257 $2.24 Million
Q3 2019

Nov 13, 2019

BUY
$33.3 - $39.76 $284,781 - $340,027
8,552 Added 18.83%
53,965 $2.14 Million
Q2 2019

Aug 13, 2019

SELL
$33.7 - $42.41 $13,143 - $16,539
-390 Reduced 0.85%
45,413 $1.6 Million
Q1 2019

May 10, 2019

SELL
$37.75 - $43.37 $80,294 - $92,247
-2,127 Reduced 4.44%
45,803 $1.95 Million
Q4 2018

Feb 12, 2019

BUY
$35.41 - $42.68 $1.7 Million - $2.05 Million
47,930 New
47,930 $1.9 Million

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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