Panagora Asset Management Inc Nrg Energy, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 508,699 shares of NRG stock, worth $47.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

508,699

Previous 103,829 389.94%

Holding current value

$47.9 Million

Previous $8.08 Million 473.07%

% of portfolio

0.23%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $27.9 Million - $36.9 Million	404,870 Added 389.94%	508,699 $46.3 Million
Q2 2024 Jul 29, 2024	BUY	$68.6 - $86.0 $3.6 Million - $4.52 Million	52,516 Added 102.34%	103,829 $8.08 Million
Q4 2023 Feb 08, 2024	BUY	$37.46 - $51.86 $112 - $155	3 Added 0.01%	51,313 $2.65 Million
Q3 2023 Oct 31, 2023	SELL	$36.35 - $39.75 $72 - $79	-2 Reduced -0.0%	51,310 $1.98 Million
Q1 2023 May 11, 2023	SELL	$30.82 - $35.83 $1.82 Million - $2.12 Million	-59,093 Reduced 53.52%	51,312 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $45.4 $364,857 - $533,994	-11,762 Reduced 9.63%	110,405 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $2.96 Million - $3.87 Million	-82,500 Reduced 40.31%	122,167 $4.66 Million
Q1 2022 May 12, 2022	SELL	$36.3 - $42.96 $591,218 - $699,689	-16,287 Reduced 7.37%	204,667 $7.85 Million
Q4 2021 Feb 10, 2022	BUY	$34.89 - $43.08 $957,590 - $1.18 Million	27,446 Added 14.18%	220,954 $9.52 Million
Q2 2021 Aug 11, 2021	BUY	$32.15 - $40.84 $668,945 - $849,757	20,807 Added 12.05%	193,508 $7.8 Million
Q1 2021 May 12, 2021	BUY	$35.78 - $43.93 $3.48 Million - $4.27 Million	97,224 Added 128.81%	172,701 $6.52 Million
Q4 2020 Feb 10, 2021	SELL	$30.54 - $37.55 $3.36 Million - $4.14 Million	-110,166 Reduced 59.34%	75,477 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $236,373 - $299,113	-8,288 Reduced 4.27%	185,643 $5.71 Million
Q2 2020 Aug 12, 2020	SELL	$26.21 - $38.16 $44,661 - $65,024	-1,704 Reduced 0.87%	193,931 $6.31 Million
Q1 2020 May 14, 2020	BUY	$21.99 - $40.06 $3.02 Million - $5.51 Million	137,533 Added 236.71%	195,635 $5.33 Million
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $44,973 - $48,068	1,177 Added 2.07%	58,102 $2.31 Million
Q3 2019 Nov 12, 2019	SELL	$33.3 - $39.76 $9,390 - $11,212	-282 Reduced 0.49%	56,925 $2.25 Million
Q2 2019 Aug 09, 2019	BUY	$33.7 - $42.41 $10,952 - $13,783	325 Added 0.57%	57,207 $2.01 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $549,187 - $630,946	-14,548 Reduced 20.37%	56,882 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $1.14 Million - $1.37 Million	32,076 Added 81.51%	71,430 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$30.57 - $37.4 $207,906 - $254,357	-6,801 Reduced 14.74%	39,354 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $135,688 - $158,107	4,529 Added 10.88%	46,155 $1.42 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $1,680 - $2,153	-70 Reduced 0.17%	41,626 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $350,049 - $416,752	-14,132 Reduced 25.31%	41,696 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $1.28 Million - $1.44 Million	55,828	55,828 $1.43 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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Panagora Asset Management Inc Nrg Energy, Inc. Transaction History