A detailed history of Northwestern Mutual Wealth Management CO transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,368 shares of NRG stock, worth $218,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,368
Previous 1,306 81.32%
Holding current value
$218,305
Previous $101,000 112.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$68.89 - $91.22 $73,161 - $96,875
1,062 Added 81.32%
2,368 $215,000
Q2 2024

Aug 15, 2024

BUY
$68.6 - $86.0 $38,073 - $47,730
555 Added 73.9%
1,306 $101,000
Q1 2024

May 15, 2024

SELL
$50.51 - $68.13 $9,495 - $12,808
-188 Reduced 20.02%
751 $50,000
Q4 2023

Feb 13, 2024

SELL
$37.46 - $51.86 $21,464 - $29,715
-573 Reduced 37.9%
939 $48,000
Q3 2023

Nov 14, 2023

BUY
$36.35 - $39.75 $20,574 - $22,498
566 Added 59.83%
1,512 $58,000
Q2 2023

Aug 14, 2023

SELL
$31.04 - $37.39 $6,704 - $8,076
-216 Reduced 18.59%
946 $35,000
Q1 2023

May 15, 2023

SELL
$30.82 - $35.83 $2,373 - $2,758
-77 Reduced 6.21%
1,162 $39,000
Q4 2022

Feb 21, 2023

BUY
$31.02 - $45.4 $37,503 - $54,888
1,209 Added 4030.0%
1,239 $39,000
Q3 2022

Nov 14, 2022

SELL
$35.59 - $44.86 $5,409 - $6,818
-152 Reduced 83.52%
30 $2,000
Q2 2022

Aug 04, 2022

BUY
$35.9 - $46.85 $1,830 - $2,389
51 Added 38.93%
182 $7,000
Q1 2022

May 09, 2022

SELL
$36.3 - $42.96 $1,415 - $1,675
-39 Reduced 22.94%
131 $5,000
Q4 2021

Feb 03, 2022

SELL
$34.89 - $43.08 $4,361 - $5,385
-125 Reduced 42.37%
170 $7,000
Q3 2021

Nov 15, 2021

BUY
$39.02 - $45.67 $10,964 - $12,833
281 Added 2007.14%
295 $12,000
Q2 2021

Aug 13, 2021

BUY
$32.15 - $40.84 $450 - $571
14 New
14 $1,000
Q1 2021

May 14, 2021

SELL
$35.78 - $43.93 $61,470 - $75,471
-1,718 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$30.54 - $37.55 $8,795 - $10,814
288 Added 20.14%
1,718 $65,000
Q3 2020

Nov 13, 2020

BUY
$28.52 - $36.09 $85 - $108
3 Added 0.21%
1,430 $44,000
Q2 2020

Aug 14, 2020

SELL
$26.21 - $38.16 $188,712 - $274,752
-7,200 Reduced 83.46%
1,427 $46,000
Q1 2020

May 08, 2020

BUY
$21.99 - $40.06 $12,072 - $21,992
549 Added 6.8%
8,627 $235,000
Q4 2019

Feb 13, 2020

SELL
$38.21 - $40.84 $4,432 - $4,737
-116 Reduced 1.42%
8,078 $321,000
Q3 2019

Nov 12, 2019

SELL
$33.3 - $39.76 $24,508 - $29,263
-736 Reduced 8.24%
8,194 $324,000
Q2 2019

Aug 12, 2019

BUY
$33.7 - $42.41 $13,446 - $16,921
399 Added 4.68%
8,930 $314,000
Q1 2019

May 10, 2019

SELL
$37.75 - $43.37 $2,982 - $3,426
-79 Reduced 0.92%
8,531 $363,000
Q4 2018

Feb 12, 2019

BUY
$35.41 - $42.68 $54,141 - $65,257
1,529 Added 21.59%
8,610 $341,000
Q3 2018

Nov 01, 2018

BUY
$30.57 - $37.4 $1,803 - $2,206
59 Added 0.84%
7,081 $265,000
Q2 2018

Aug 10, 2018

SELL
$29.96 - $34.91 $234,886 - $273,694
-7,840 Reduced 52.75%
7,022 $216,000
Q1 2018

May 14, 2018

SELL
$24.0 - $30.77 $17,352 - $22,246
-723 Reduced 4.64%
14,862 $454,000
Q4 2017

Jan 31, 2018

SELL
$24.77 - $29.49 $46,666 - $55,559
-1,884 Reduced 10.78%
15,585 $444,000
Q3 2017

Nov 07, 2017

SELL
$22.93 - $25.86 $6,649 - $7,499
-290 Reduced 1.63%
17,469 $447,000
Q2 2017

Aug 10, 2017

BUY
N/A
17,759
17,759 $305,000

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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