Nuveen Asset Management, LLC Nrg Energy, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,018,146 shares of NRG stock, worth $95.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,018,146

Previous 1,062,464 4.17%

Holding current value

$95.9 Million

Previous $82.7 Million 12.09%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $3.05 Million - $4.04 Million	-44,318 Reduced 4.17%	1,018,146 $92.7 Million
Q2 2024 Aug 09, 2024	SELL	$68.6 - $86.0 $1.34 Million - $1.68 Million	-19,536 Reduced 1.81%	1,062,464 $82.7 Million
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $1.47 Million - $1.98 Million	29,072 Added 2.76%	1,082,000 $73.2 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $1.63 Million - $2.26 Million	43,538 Added 4.31%	1,052,928 $54.4 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $25,844 - $28,262	-711 Reduced 0.07%	1,009,390 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $2.53 Million - $3.04 Million	81,413 Added 8.77%	1,010,101 $37.8 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $6.03 Million - $7.01 Million	195,720 Added 26.7%	928,688 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $70,136 - $102,649	2,261 Added 0.31%	732,968 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $63,314 - $79,805	-1,779 Reduced 0.24%	730,707 $28 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $1.24 Million - $1.62 Million	-34,484 Reduced 4.5%	732,486 $28 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $571,833 - $676,748	15,753 Added 2.1%	766,970 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $4.72 Million - $5.83 Million	-135,408 Reduced 15.27%	751,217 $32.4 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $5.39 Million - $6.3 Million	-138,037 Reduced 13.47%	886,625 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $8.09 Million - $10.3 Million	-251,544 Reduced 19.71%	1,024,662 $41.3 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $1.76 Million - $2.16 Million	-49,162 Reduced 3.71%	1,276,206 $48.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $2.66 Million - $3.27 Million	87,214 Added 7.04%	1,325,368 $49.8 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $393,576 - $498,042	13,800 Added 1.13%	1,238,154 $38.1 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $4.69 Million - $6.82 Million	-178,767 Reduced 12.74%	1,224,354 $39.9 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $7.98 Million - $14.5 Million	-362,789 Reduced 20.54%	1,403,121 $38.2 Million
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $3.84 Million - $4.11 Million	100,608 Added 6.04%	1,765,910 $70.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $4.58 Million - $5.47 Million	137,676 Added 9.01%	1,665,302 $65.9 Million
Q2 2019 Aug 15, 2019	BUY	$33.7 - $42.41 $47.3 Million - $59.6 Million	1,404,760 Added 1143.33%	1,527,626 $53.7 Million
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $4.58 Million - $5.26 Million	-121,271 Reduced 49.67%	122,866 $5.22 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $2.92 Million - $3.52 Million	-82,586 Reduced 25.28%	244,137 $9.67 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $9.99 Million - $12.2 Million	326,723 New	326,723 $12.2 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 $22.1B
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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Nuveen Asset Management, LLC Nrg Energy, Inc. Transaction History