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%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NRG
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