A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 6,540 shares of NRG stock, worth $602,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,540
Previous 6,634 1.42%
Holding current value
$602,922
Previous $516,000 15.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$68.89 - $91.22 $6,475 - $8,574
-94 Reduced 1.42%
6,540 $595,000
Q2 2024

Aug 15, 2024

SELL
$68.6 - $86.0 $36,289 - $45,494
-529 Reduced 7.39%
6,634 $516,000
Q1 2024

May 15, 2024

BUY
$50.51 - $68.13 $909 - $1,226
18 Added 0.25%
7,163 $484,000
Q4 2023

Feb 13, 2024

SELL
$37.46 - $51.86 $3,259 - $4,511
-87 Reduced 1.2%
7,145 $369,000
Q3 2023

Nov 14, 2023

SELL
$36.35 - $39.75 $1,126 - $1,232
-31 Reduced 0.43%
7,232 $278,000
Q2 2023

Aug 14, 2023

BUY
$31.04 - $37.39 $682 - $822
22 Added 0.3%
7,263 $271,000
Q1 2023

May 15, 2023

BUY
$30.82 - $35.83 $647 - $752
21 Added 0.29%
7,241 $248,000
Q4 2022

Feb 21, 2023

SELL
$31.02 - $45.4 $46,964 - $68,735
-1,514 Reduced 17.33%
7,220 $229,000
Q3 2022

Nov 14, 2022

SELL
$35.59 - $44.86 $26,656 - $33,600
-749 Reduced 7.9%
8,734 $334,000
Q2 2022

Aug 04, 2022

SELL
$35.9 - $46.85 $9,190 - $11,993
-256 Reduced 2.63%
9,483 $362,000
Q1 2022

May 09, 2022

SELL
$36.3 - $42.96 $46,318 - $54,816
-1,276 Reduced 11.58%
9,739 $374,000
Q4 2021

Feb 03, 2022

SELL
$34.89 - $43.08 $3,558 - $4,394
-102 Reduced 0.92%
11,015 $475,000
Q3 2021

Nov 15, 2021

BUY
$39.02 - $45.67 $78 - $91
2 Added 0.02%
11,117 $454,000
Q2 2021

Aug 13, 2021

BUY
$32.15 - $40.84 $739 - $939
23 Added 0.21%
11,115 $448,000
Q1 2021

May 14, 2021

SELL
$35.78 - $43.93 $82,651 - $101,478
-2,310 Reduced 17.24%
11,092 $419,000
Q4 2020

Feb 12, 2021

SELL
$30.54 - $37.55 $213 - $262
-7 Reduced 0.05%
13,402 $503,000
Q2 2020

Aug 14, 2020

BUY
$26.21 - $38.16 $9,933 - $14,462
379 Added 2.91%
13,409 $437,000
Q1 2020

May 08, 2020

BUY
$21.99 - $40.06 $71,599 - $130,435
3,256 Added 33.31%
13,030 $355,000
Q4 2019

Feb 07, 2020

BUY
$38.21 - $40.84 $5,349 - $5,717
140 Added 1.45%
9,774 $389,000
Q3 2019

Nov 06, 2019

SELL
$33.3 - $39.76 $16,650 - $19,880
-500 Reduced 4.93%
9,634 $382,000
Q2 2019

Aug 12, 2019

SELL
$33.7 - $42.41 $1.1 Million - $1.38 Million
-32,565 Reduced 76.27%
10,134 $356,000
Q1 2019

May 10, 2019

SELL
$37.75 - $43.37 $57,417 - $65,965
-1,521 Reduced 3.44%
42,699 $1.81 Million
Q4 2018

Feb 13, 2019

SELL
$35.41 - $42.68 $314,334 - $378,870
-8,877 Reduced 16.72%
44,220 $1.75 Million
Q3 2018

Nov 13, 2018

SELL
$30.57 - $37.4 $127,996 - $156,593
-4,187 Reduced 7.31%
53,097 $1.99 Million
Q2 2018

Aug 14, 2018

BUY
$29.96 - $34.91 $70,615 - $82,282
2,357 Added 4.29%
57,284 $1.76 Million
Q1 2018

May 14, 2018

SELL
$24.0 - $30.77 $312,480 - $400,625
-13,020 Reduced 19.16%
54,927 $1.68 Million
Q4 2017

Feb 13, 2018

BUY
$24.77 - $29.49 $13,474 - $16,042
544 Added 0.81%
67,947 $1.94 Million
Q3 2017

Nov 13, 2017

SELL
$22.93 - $25.86 $117,630 - $132,661
-5,130 Reduced 7.07%
67,403 $1.73 Million
Q2 2017

Aug 14, 2017

BUY
N/A
60,520 Added 503.79%
72,533 $1.25 Million
Q2 2017

Aug 09, 2017

BUY
N/A
12,013
12,013 $180,000

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
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.