Nordea Investment Management Ab Nrg Energy, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 12,398 shares of NRG stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,398

Previous 12,398 -0.0%

Holding current value

$1.14 Million

Previous $965,000 16.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$35.9 - $46.85 $97,253 - $126,916	-2,709 Reduced 17.93%	12,398 $469,000
Q1 2022 Apr 11, 2022	BUY	$36.3 - $42.96 $60,403 - $71,485	1,664 Added 12.38%	15,107 $581,000
Q3 2021 Nov 01, 2021	SELL	$39.02 - $45.67 $524,545 - $613,941	-13,443 Reduced 50.0%	13,443 $558,000
Q3 2021 Nov 01, 2021	BUY	$39.02 - $45.67 $524,545 - $613,941	13,443 Added 100.0%	26,886 $1.1 Million
Q2 2021 Jul 16, 2021	SELL	$32.15 - $40.84 $54,429 - $69,142	-1,693 Reduced 11.19%	13,443 $542,000
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $28,445 - $34,924	795 Added 5.54%	15,136 $568,000
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $87,222 - $107,242	-2,856 Reduced 16.61%	14,341 $539,000
Q3 2020 Nov 09, 2020	SELL	$28.52 - $36.09 $529,644 - $670,227	-18,571 Reduced 51.92%	17,197 $522,000
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $576,620 - $839,519	22,000 Added 159.79%	35,768 $1.16 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $8,444 - $15,383	-384 Reduced 2.71%	13,768 $380,000
Q4 2019 Feb 11, 2020	SELL	$38.21 - $40.84 $943,978 - $1.01 Million	-24,705 Reduced 63.58%	14,152 $560,000
Q3 2019 Nov 13, 2019	SELL	$33.3 - $39.76 $55,744 - $66,558	-1,674 Reduced 4.13%	38,857 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $20,523 - $25,827	-609 Reduced 1.48%	40,531 $1.42 Million
Q1 2019 May 20, 2019	BUY	$37.75 - $43.37 $965,343 - $1.11 Million	25,572 Added 164.26%	41,140 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $436,534 - $526,159	12,328 Added 380.49%	15,568 $616,000
Q1 2018 May 14, 2018	SELL	$24.0 - $30.77 $36,696 - $47,047	-1,529 Reduced 32.06%	3,240 $99,000
Q3 2017 Nov 09, 2017	BUY	$22.93 - $25.86 $109,353 - $123,326	4,769	4,769 $122,000

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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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Nordea Investment Management Ab Nrg Energy, Inc. Transaction History