Royal London Asset Management LTD Nrg Energy, Inc. Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 88,180 shares of NRG stock, worth $8.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,180

Previous 88,180 -0.0%

Holding current value

$8.04 Million

Previous $5.97 Million 15.03%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $954,588 - $1.29 Million	-18,899 Reduced 17.65%	88,180 $5.97 Million
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $11,874 - $16,439	317 Added 0.3%	107,079 $5.54 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $558,008 - $610,202	15,351 Added 16.79%	106,762 $4.11 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $2.82 Million - $3.28 Million	91,411 New	91,411 $3.13 Million
Q3 2021 Nov 02, 2021	SELL	$39.02 - $45.67 $3.92 Million - $4.59 Million	-100,420 Closed	0 $0
Q2 2021 Oct 18, 2022	BUY	$32.15 - $40.84 $3.23 Million - $4.1 Million	100,420 New	100,420 $4.05 Million
Q1 2021 Apr 13, 2021	BUY	$35.78 - $43.93 $100,470 - $123,355	2,808 Added 2.88%	100,420 $3.79 Million
Q4 2020 Jan 29, 2021	SELL	$30.54 - $37.55 $71,402 - $87,791	-2,338 Reduced 2.34%	97,612 $3.67 Million
Q3 2020 Nov 04, 2020	SELL	$28.52 - $36.09 $143,826 - $182,001	-5,043 Reduced 4.8%	99,950 $2.97 Million
Q2 2020 Jul 31, 2020	SELL	$26.21 - $38.16 $169,133 - $246,246	-6,453 Reduced 5.79%	104,993 $3.46 Million
Q4 2019 Feb 05, 2020	SELL	$38.21 - $40.84 $219,210 - $234,299	-5,737 Reduced 4.9%	111,446 $4.37 Million
Q2 2019 Jul 31, 2019	SELL	$33.7 - $42.41 $170,555 - $214,637	-5,061 Reduced 4.14%	117,183 $4.11 Million
Q1 2019 Apr 30, 2019	SELL	$37.75 - $43.37 $448,545 - $515,322	-11,882 Reduced 8.86%	122,244 $0
Q4 2018 Jan 29, 2019	BUY	$35.41 - $42.68 $189,514 - $228,423	5,352 Added 4.16%	134,126 $5.18 Million
Q3 2018 Nov 08, 2018	SELL	$30.57 - $37.4 $214,448 - $262,361	-7,015 Reduced 5.17%	128,774 $0
Q2 2018 Sep 19, 2018	BUY	$29.96 - $34.91 $4.07 Million - $4.74 Million	135,789 New	135,789 $4.17 Million

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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 $21.5B
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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Royal London Asset Management LTD Nrg Energy, Inc. Transaction History