A detailed history of Pine Bridge Investments, L.P. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 336,634 shares of NRG stock, worth $31.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
336,634
Previous 59,911 461.89%
Holding current value
$31.3 Million
Previous $4.66 Million 557.31%
% of portfolio
0.23%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$68.89 - $91.22 $19.1 Million - $25.2 Million
276,723 Added 461.89%
336,634 $30.7 Million
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $4.11 Million - $5.15 Million
59,911 New
59,911 $4.66 Million
Q1 2023

May 12, 2023

BUY
$30.82 - $35.83 $519,717 - $604,201
16,863 Added 4.41%
399,234 $13.7 Million
Q4 2022

Feb 09, 2023

SELL
$31.02 - $45.4 $5.93 Million - $8.68 Million
-191,215 Reduced 33.34%
382,371 $12.2 Million
Q3 2022

Nov 10, 2022

BUY
$35.59 - $44.86 $3.88 Million - $4.9 Million
109,119 Added 23.49%
573,586 $22 Million
Q2 2022

Aug 05, 2022

BUY
$35.9 - $46.85 $8.49 Million - $11.1 Million
236,622 Added 103.85%
464,467 $17.7 Million
Q1 2022

May 12, 2022

SELL
$36.3 - $42.96 $475,348 - $562,561
-13,095 Reduced 5.43%
227,845 $8.74 Million
Q4 2021

Feb 10, 2022

BUY
$34.89 - $43.08 $4.78 Million - $5.9 Million
136,991 Added 131.79%
240,940 $10.4 Million
Q3 2021

Nov 09, 2021

BUY
$39.02 - $45.67 $213,361 - $249,723
5,468 Added 5.55%
103,949 $4.24 Million
Q2 2021

Aug 13, 2021

SELL
$32.15 - $40.84 $3.57 Million - $4.53 Million
-111,027 Reduced 52.99%
98,481 $3.97 Million
Q1 2021

May 14, 2021

BUY
$35.78 - $43.93 $255,898 - $314,187
7,152 Added 3.53%
209,508 $7.91 Million
Q4 2020

Feb 16, 2021

SELL
$30.54 - $37.55 $324,976 - $399,569
-10,641 Reduced 5.0%
202,356 $7.6 Million
Q3 2020

Nov 13, 2020

BUY
$28.52 - $36.09 $647,432 - $819,279
22,701 Added 11.93%
212,997 $6.55 Million
Q2 2020

Aug 13, 2020

SELL
$26.21 - $38.16 $323,483 - $470,970
-12,342 Reduced 6.09%
190,296 $6.2 Million
Q1 2020

May 14, 2020

SELL
$21.99 - $40.06 $1.39 Million - $2.54 Million
-63,423 Reduced 23.84%
202,638 $5.52 Million
Q4 2019

Feb 13, 2020

BUY
$38.21 - $40.84 $927,318 - $991,145
24,269 Added 10.04%
266,061 $10.6 Million
Q3 2019

Nov 13, 2019

SELL
$33.3 - $39.76 $6.52 Million - $7.79 Million
-195,908 Reduced 44.76%
241,792 $9.58 Million
Q2 2019

Aug 13, 2019

BUY
$33.7 - $42.41 $7.68 Million - $9.67 Million
227,992 Added 108.72%
437,700 $15.4 Million
Q1 2019

May 14, 2019

BUY
$37.75 - $43.37 $7.9 Million - $9.08 Million
209,357 Added 59645.87%
209,708 $8.91 Million
Q4 2018

Feb 13, 2019

SELL
$35.41 - $42.68 $448,998 - $541,182
-12,680 Reduced 97.31%
351 $14,000
Q3 2018

Nov 13, 2018

BUY
$30.57 - $37.4 $181,769 - $222,380
5,946 Added 83.92%
13,031 $488,000
Q2 2018

Aug 09, 2018

BUY
$29.96 - $34.91 $112,799 - $131,436
3,765 Added 113.4%
7,085 $218,000
Q1 2018

May 14, 2018

BUY
$24.0 - $30.77 $79,680 - $102,156
3,320 New
3,320 $101,000
Q3 2017

Nov 13, 2017

SELL
$22.93 - $25.86 $10.7 Million - $12.1 Million
-468,448 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
468,448
468,448 $8.07 Million

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 $21.9B
  • 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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