Robeco Institutional Asset Management B.V. Nrg Energy, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 358,248 shares of NRG stock, worth $33.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

358,248

Previous 88,014 307.04%

Holding current value

$33.3 Million

Previous $6.85 Million 376.14%

% of portfolio

0.07%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$68.89 - $91.22 $18.6 Million - $24.7 Million	270,234 Added 307.04%	358,248 $32.6 Million
Q2 2024 Jul 22, 2024	BUY	$68.6 - $86.0 $6.04 Million - $7.57 Million	88,014 New	88,014 $6.85 Million
Q4 2023 Feb 08, 2024	BUY	$37.46 - $51.86 $36,673 - $50,770	979 New	979 $979,000
Q1 2023 May 03, 2023	SELL	$30.82 - $35.83 $865,487 - $1.01 Million	-28,082 Reduced 30.19%	64,934 $2.23 Million
Q4 2022 Feb 06, 2023	BUY	$31.02 - $45.4 $1.06 Million - $1.55 Million	34,251 Added 58.28%	93,016 $2.96 Million
Q3 2022 Dec 01, 2022	SELL	$35.59 - $44.86 $656,849 - $827,936	-18,456 Reduced 23.9%	58,765 $2.25 Million
Q3 2022 Oct 26, 2022	SELL	$35.59 - $44.86 $656,849 - $827,936	-18,456 Reduced 23.9%	58,765 $2.25 Million
Q2 2022 Dec 01, 2022	BUY	$35.9 - $46.85 $900,766 - $1.18 Million	25,091 Added 48.13%	77,221 $2.95 Million
Q2 2022 Jul 27, 2022	BUY	$35.9 - $46.85 $900,766 - $1.18 Million	25,091 Added 48.13%	77,221 $2.95 Million
Q1 2022 Dec 01, 2022	BUY	$36.3 - $42.96 $471,791 - $558,351	12,997 Added 33.21%	52,130 $2 Million
Q1 2022 Apr 26, 2022	BUY	$36.3 - $42.96 $471,791 - $558,351	12,997 Added 33.21%	52,130 $2 Million
Q4 2021 Dec 01, 2022	SELL	$34.89 - $43.08 $222,179 - $274,333	-6,368 Reduced 14.0%	39,133 $1.69 Million
Q4 2021 Jan 31, 2022	SELL	$34.89 - $43.08 $222,179 - $274,333	-6,368 Reduced 14.0%	39,133 $1.69 Million
Q3 2021 Dec 01, 2022	BUY	$39.02 - $45.67 $112,182 - $131,301	2,875 Added 6.74%	45,501 $1.86 Million
Q3 2021 Oct 20, 2021	BUY	$39.02 - $45.67 $112,182 - $131,301	2,875 Added 6.74%	45,501 $1.86 Million
Q2 2021 Dec 01, 2022	SELL	$32.15 - $40.84 $1.62 Million - $2.06 Million	-50,393 Reduced 54.17%	42,626 $1.72 Million
Q2 2021 Jul 28, 2021	SELL	$32.15 - $40.84 $1.62 Million - $2.06 Million	-50,393 Reduced 54.17%	42,626 $1.72 Million
Q1 2021 Dec 01, 2022	BUY	$35.78 - $43.93 $1.23 Million - $1.5 Million	34,254 Added 58.29%	93,019 $3.51 Million
Q1 2021 Apr 23, 2021	BUY	$35.78 - $43.93 $1.33 Million - $1.64 Million	37,284 Added 66.9%	93,019 $3.51 Million
Q4 2020 Dec 01, 2022	SELL	$30.54 - $37.55 $92,536 - $113,776	-3,030 Reduced 5.16%	55,735 $2.09 Million
Q4 2020 Jan 28, 2021	BUY	$30.54 - $37.55 $291,290 - $358,151	9,538 Added 20.65%	55,735 $2.09 Million
Q3 2020 Oct 29, 2020	SELL	$28.52 - $36.09 $611,582 - $773,913	-21,444 Reduced 31.7%	46,197 $1.42 Million
Q2 2020 Jul 20, 2020	SELL	$26.21 - $38.16 $8.86 Million - $12.9 Million	-337,970 Reduced 83.32%	67,641 $2.2 Million
Q1 2020 Apr 30, 2020	BUY	$21.99 - $40.06 $1.28 Million - $2.34 Million	58,402 Added 16.82%	405,611 $11.1 Million
Q4 2019 Feb 06, 2020	SELL	$38.21 - $40.84 $1.04 Million - $1.11 Million	-27,152 Reduced 7.25%	347,209 $13.8 Million
Q3 2019 Oct 17, 2019	BUY	$33.3 - $39.76 $3.41 Million - $4.08 Million	102,549 Added 37.73%	374,361 $14.8 Million
Q2 2019 Jul 19, 2019	SELL	$33.7 - $42.41 $746,825 - $939,848	-22,161 Reduced 7.54%	271,812 $9.55 Million
Q1 2019 May 02, 2019	BUY	$37.75 - $43.37 $7.46 Million - $8.57 Million	197,625 Added 205.12%	293,973 $12.5 Million
Q4 2018 Feb 08, 2019	BUY	$35.41 - $42.68 $389,049 - $468,925	10,987 Added 12.87%	96,348 $3.8 Million
Q3 2018 Oct 25, 2018	BUY	$30.57 - $37.4 $2.3 Million - $2.82 Million	75,397 Added 756.69%	85,361 $3.19 Million
Q2 2018 Aug 03, 2018	BUY	$29.96 - $34.91 $283,960 - $330,876	9,478 Added 1950.21%	9,964 $306,000
Q4 2017 Jan 25, 2018	BUY	$24.77 - $29.49 $12,038 - $14,332	486	486 $14,000

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $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...

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Robeco Institutional Asset Management B.V. Nrg Energy, Inc. Transaction History