Nomura Holdings Inc Nrg Energy, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 53,687 shares of NRG stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,687

Previous 476,443 88.73%

Holding current value

$4.91 Million

Previous $37.1 Million 86.82%

% of portfolio

0.01%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $29.1 Million - $38.6 Million	-422,756 Reduced 88.73%	53,687 $4.89 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $21.2 Million - $26.6 Million	-309,054 Reduced 39.35%	476,443 $37.1 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $39.7 Million - $53.5 Million	785,497 New	785,497 $53.2 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $23.5 Million - $32.5 Million	627,386 Added 371.42%	796,302 $41.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $13.4 Million - $14.7 Million	-369,539 Reduced 68.63%	168,916 $6.51 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $1.16 Million - $1.4 Million	37,335 Added 7.45%	538,455 $20.1 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $14.9 Million - $17.3 Million	484,077 Added 2840.33%	501,120 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $528,673 - $773,752	17,043 New	17,043 $543,000
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $268,244 - $350,063	-7,472 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$36.3 - $42.96 $2.78 Million - $3.29 Million	-76,594 Reduced 91.11%	7,472 $287,000
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $11.1 Million - $13.7 Million	-317,320 Reduced 79.06%	84,066 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $13.1 Million - $15.3 Million	335,217 Added 506.61%	401,386 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $2.13 Million - $2.7 Million	66,169 New	66,169 $2.67 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $544,786 - $668,878	-15,226 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $465,002 - $571,736	15,226 New	15,226 $570,000
Q3 2020 Nov 12, 2020	SELL	$28.52 - $36.09 $620,823 - $785,607	-21,768 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $822,731 - $1.2 Million	-31,390 Reduced 59.05%	21,768 $709,000
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $5.95 Million - $7.11 Million	-178,729 Reduced 77.08%	53,158 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $596,051 - $750,105	17,687 Added 8.26%	231,887 $8.22 Million
Q1 2019 May 14, 2019	BUY	$37.75 - $43.37 $2.94 Million - $3.38 Million	77,921 Added 57.18%	214,200 $8.95 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $2.94 Million - $3.54 Million	-83,027 Reduced 37.86%	136,279 $5.38 Million
Q3 2018 Nov 14, 2018	BUY	$30.57 - $37.4 $3.8 Million - $4.65 Million	124,404 Added 131.09%	219,306 $8.25 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $842,535 - $981,739	-28,122 Reduced 22.86%	94,902 $2.1 Million
Q1 2018 May 14, 2018	SELL	$24.0 - $30.77 $5.58 Million - $7.15 Million	-232,440 Reduced 65.39%	123,024 $3.75 Million
Q1 2018 May 14, 2018	BUY	$24.0 - $30.77 $2.95 Million - $3.79 Million	123,024 Added 52.93%	355,464 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $1.19 Million - $1.42 Million	-48,138 Reduced 17.16%	232,440 $6.63 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $6.43 Million - $7.26 Million	280,578	280,578 $7.18 Million

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

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 $21.5B
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...

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Nomura Holdings Inc Nrg Energy, Inc. Transaction History