A detailed history of Scotia Capital Inc. transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 7,780 shares of NRG stock, worth $723,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,780
Previous 5,497 41.53%
Holding current value
$723,773
Previous $427,000 65.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$68.89 - $91.22 $157,275 - $208,255
2,283 Added 41.53%
7,780 $708,000
Q2 2024

Aug 14, 2024

BUY
$68.6 - $86.0 $377,094 - $472,742
5,497 New
5,497 $427,000
Q1 2023

May 11, 2023

BUY
$30.82 - $35.83 $40,867 - $47,510
1,326 Added 12.22%
12,178 $417,000
Q4 2022

Feb 09, 2023

SELL
$31.02 - $45.4 $53,013 - $77,588
-1,709 Reduced 13.61%
10,852 $345,000
Q3 2022

Nov 10, 2022

BUY
$35.59 - $44.86 $5,480 - $6,908
154 Added 1.24%
12,561 $481,000
Q2 2022

Aug 05, 2022

BUY
$35.9 - $46.85 $155,303 - $202,673
4,326 Added 53.53%
12,407 $474,000
Q1 2022

May 09, 2022

BUY
$36.3 - $42.96 $293,340 - $347,159
8,081 New
8,081 $310,000
Q1 2021

May 06, 2021

SELL
$35.78 - $43.93 $260,120 - $319,371
-7,270 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$30.54 - $37.55 $6,443 - $7,923
211 Added 2.99%
7,270 $273,000
Q3 2020

Nov 12, 2020

SELL
$28.52 - $36.09 $13,204 - $16,709
-463 Reduced 6.16%
7,059 $217,000
Q2 2020

Aug 11, 2020

BUY
$26.21 - $38.16 $197,151 - $287,039
7,522 New
7,522 $245,000

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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